A detailed history of National Asset Management, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 27,494 shares of BDJ stock, worth $247,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,494
Previous 31,131 11.68%
Holding current value
$247,720
Previous $256,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$7.81 - $8.32 $28,404 - $30,259
-3,637 Reduced 11.68%
27,494 $224,000
Q1 2024

May 16, 2024

BUY
$7.73 - $8.27 $8,989 - $9,618
1,163 Added 3.88%
31,131 $256,000
Q4 2023

Mar 15, 2024

SELL
$6.92 - $7.91 $8,047 - $9,199
-1,163 Reduced 3.74%
29,968 $230,000
Q3 2023

Dec 01, 2023

SELL
$7.47 - $8.39 $7,395 - $8,306
-990 Reduced 3.08%
31,131 $236,000
Q2 2023

Jul 27, 2023

SELL
$8.03 - $8.6 $11,410 - $12,220
-1,421 Reduced 4.24%
32,121 $267,000
Q1 2023

May 17, 2023

BUY
$8.26 - $9.36 $6,211 - $7,038
752 Added 2.29%
33,542 $288,000
Q4 2022

Feb 21, 2023

BUY
$8.14 - $9.5 $70,069 - $81,776
8,608 Added 35.6%
32,790 $295,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $252,653 - $303,621
-31,269 Reduced 56.39%
24,182 $197,000
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $7,691 - $8,744
-878 Reduced 1.56%
55,451 $490,000
Q1 2022

May 02, 2022

BUY
$9.15 - $10.43 $56,098 - $63,946
6,131 Added 12.21%
56,329 $558,000
Q4 2021

Jan 28, 2022

SELL
$9.37 - $10.37 $21,944 - $24,286
-2,342 Reduced 4.46%
50,198 $506,000
Q3 2021

Nov 16, 2021

BUY
$9.78 - $10.32 $48,880 - $51,579
4,998 Added 10.51%
52,540 $515,000
Q2 2021

Aug 10, 2021

SELL
$9.45 - $10.67 $7,994 - $9,026
-846 Reduced 1.75%
47,542 $482,000
Q1 2021

May 13, 2021

BUY
$8.29 - $9.46 $106,310 - $121,315
12,824 Added 36.06%
48,388 $458,000
Q4 2020

Feb 04, 2021

BUY
$7.01 - $8.47 $249,303 - $301,227
35,564 New
35,564 $302,000

Others Institutions Holding BDJ

About BlackRock Enhanced Equity Dividend Trust


  • Ticker BDJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...
More about BDJ
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