A detailed history of North Star Investment Management Corp. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,266 shares of BDJ stock, worth $64,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,266
Previous 7,266 -0.0%
Holding current value
$64,304
Previous $59,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023

SELL
$8.14 - $9.5 $146 - $171
-18 Reduced 0.25%
7,266 $0
Q3 2019

Oct 03, 2019

BUY
$8.72 - $9.22 $63,516 - $67,158
7,284 New
7,284 $67,000
Q2 2019

Jul 15, 2019

SELL
$8.32 - $8.87 $60,602 - $64,609
-7,284 Closed
0 $0
Q4 2018

Jan 07, 2019

BUY
$7.29 - $9.55 $233 - $305
32 Added 0.44%
7,284 $57,000
Q3 2018

Oct 11, 2018

BUY
$9.06 - $9.56 $942 - $994
104 Added 1.45%
7,252 $69,000
Q2 2018

Jul 20, 2018

BUY
$8.53 - $9.3 $750 - $818
88 Added 1.25%
7,148 $66,000
Q1 2018

Apr 13, 2018

SELL
$8.64 - $9.62 $4,449 - $4,954
-515 Reduced 6.8%
7,060 $62,000
Q4 2017

Jan 11, 2018

BUY
$8.86 - $9.27 $753 - $787
85 Added 1.13%
7,575 $70,000
Q3 2017

Oct 06, 2017

BUY
$8.69 - $9.07 $65,088 - $67,934
7,490
7,490 $68,000

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.