A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 33,725 shares of BDJ stock, worth $277,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,725
Previous 29,526 14.22%
Holding current value
$277,219
Previous $227,000 22.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $32,458 - $34,725
4,199 Added 14.22%
33,725 $278,000
Q4 2023

Feb 13, 2024

BUY
$6.92 - $7.91 $29,333 - $33,530
4,239 Added 16.76%
29,526 $227,000
Q3 2023

Nov 14, 2023

BUY
$7.47 - $8.39 $6,416 - $7,207
859 Added 3.52%
25,287 $192,000
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $9,684 - $10,371
-1,206 Reduced 4.7%
24,428 $203,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $55,449 - $62,833
-6,713 Reduced 20.75%
25,634 $220,000
Q4 2022

Feb 21, 2023

SELL
$8.14 - $9.5 $447 - $522
-55 Reduced 0.17%
32,347 $291,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $3,474 - $4,175
-430 Reduced 1.31%
32,402 $263,000
Q2 2022

Aug 04, 2022

SELL
$8.76 - $9.96 $93,994 - $106,870
-10,730 Reduced 24.63%
32,832 $290,000
Q1 2022

May 09, 2022

SELL
$9.15 - $10.43 $48,668 - $55,477
-5,319 Reduced 10.88%
43,562 $431,000
Q4 2021

Feb 03, 2022

SELL
$9.37 - $10.37 $21,747 - $24,068
-2,321 Reduced 4.53%
48,881 $493,000
Q3 2021

Nov 15, 2021

SELL
$9.78 - $10.32 $13,085 - $13,808
-1,338 Reduced 2.55%
51,202 $502,000
Q2 2021

Aug 13, 2021

BUY
$9.45 - $10.67 $268,663 - $303,348
28,430 Added 117.92%
52,540 $533,000
Q1 2021

May 14, 2021

SELL
$8.29 - $9.46 $11,365 - $12,969
-1,371 Reduced 5.38%
24,110 $229,000
Q4 2020

Feb 12, 2021

BUY
$7.01 - $8.47 $35,575 - $42,985
5,075 Added 24.87%
25,481 $216,000
Q3 2020

Nov 13, 2020

SELL
$7.17 - $7.74 $15,415 - $16,641
-2,150 Reduced 9.53%
20,406 $149,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $40,959 - $53,146
-6,660 Reduced 22.8%
22,556 $166,000
Q1 2020

May 08, 2020

SELL
$5.05 - $9.91 $178,189 - $349,674
-35,285 Reduced 54.7%
29,216 $190,000
Q4 2019

Feb 13, 2020

SELL
$8.89 - $9.92 $78,880 - $88,020
-8,873 Reduced 12.09%
64,501 $640,000
Q3 2019

Nov 12, 2019

SELL
$8.72 - $9.22 $41,027 - $43,380
-4,705 Reduced 6.03%
73,374 $674,000
Q2 2019

Aug 12, 2019

SELL
$8.32 - $8.87 $13,212 - $14,085
-1,588 Reduced 1.99%
78,079 $692,000
Q1 2019

May 10, 2019

SELL
$7.79 - $8.71 $24,117 - $26,966
-3,096 Reduced 3.74%
79,667 $681,000
Q4 2018

Feb 12, 2019

BUY
$7.29 - $9.55 $21,235 - $27,819
2,913 Added 3.65%
82,763 $643,000
Q3 2018

Nov 01, 2018

BUY
$9.06 - $9.56 $445,933 - $470,543
49,220 Added 160.69%
79,850 $758,000
Q2 2018

Aug 10, 2018

BUY
$8.53 - $9.3 $34,068 - $37,144
3,994 Added 14.99%
30,630 $282,000
Q1 2018

May 14, 2018

SELL
$8.64 - $9.62 $16,407 - $18,268
-1,899 Reduced 6.65%
26,636 $233,000
Q4 2017

Jan 31, 2018

BUY
$8.86 - $9.27 $2,055 - $2,150
232 Added 0.82%
28,535 $263,000
Q3 2017

Nov 07, 2017

SELL
$8.69 - $9.07 $10,323 - $10,775
-1,188 Reduced 4.03%
28,303 $257,000
Q2 2017

Aug 10, 2017

BUY
N/A
29,491
29,491 $259,000

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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