A detailed history of New Edge Advisors, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,205 shares of BDJ stock, worth $487,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,205
Previous 63,638 6.97%
Holding current value
$487,257
Previous $519,000 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.04 - $8.65 $35,641 - $38,345
-4,433 Reduced 6.97%
59,205 $512,000
Q2 2024

Aug 15, 2024

BUY
$7.81 - $8.32 $131,083 - $139,642
16,784 Added 35.82%
63,638 $519,000
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $16,774 - $17,945
-2,170 Reduced 4.43%
46,854 $386,000
Q4 2023

Feb 13, 2024

BUY
$6.92 - $7.91 $72,556 - $82,936
10,485 Added 27.21%
49,024 $376,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $5,729 - $6,435
-767 Reduced 1.95%
38,539 $293,000
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $56,892 - $60,931
7,085 Added 21.99%
39,306 $327,000
Q1 2023

May 12, 2023

SELL
$8.26 - $9.36 $10,448 - $11,840
-1,265 Reduced 3.78%
32,221 $276,000
Q4 2022

Feb 14, 2023

SELL
$8.14 - $9.5 $146,593 - $171,085
-18,009 Reduced 34.97%
33,486 $301,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $7,635 - $9,175
945 Added 1.87%
51,495 $418,000
Q2 2022

Aug 09, 2022

BUY
$8.76 - $9.96 $152,905 - $173,851
17,455 Added 52.74%
50,550 $446,000
Q1 2022

May 13, 2022

SELL
$9.15 - $10.43 $43,123 - $49,156
-4,713 Reduced 12.47%
33,095 $327,000
Q4 2021

Feb 17, 2022

BUY
$9.37 - $10.37 $354,260 - $392,068
37,808 New
37,808 $381,000
Q3 2021

Oct 29, 2021

SELL
$9.78 - $10.32 $102,983 - $108,669
-10,530 Closed
0 $0
Q2 2021

Jul 22, 2021

SELL
$9.45 - $10.67 $54,431 - $61,459
-5,760 Reduced 35.36%
10,530 $107,000
Q4 2020

Jan 27, 2021

BUY
$7.01 - $8.47 $9,113 - $11,011
1,300 Added 8.67%
16,290 $138,000
Q2 2020

Jul 29, 2020

BUY
$6.15 - $7.98 $2,804 - $3,638
456 Added 3.14%
14,990 $110,000
Q2 2019

Aug 05, 2019

BUY
$8.32 - $8.87 $33,230 - $35,426
3,994 Added 37.89%
14,534 $129,000
Q1 2019

May 14, 2019

BUY
$7.79 - $8.71 $82,106 - $91,803
10,540 New
10,540 $90,000
Q1 2019

May 09, 2019

SELL
$7.79 - $8.71 $79,115 - $88,458
-10,156 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$7.29 - $9.55 $74,037 - $96,989
10,156 New
10,156 $79,000

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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