Park Avenue Securities LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,726 shares of BDJ stock, worth $144,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,726

Previous 10,793 54.97%

Holding current value

$144,679

Previous $89,000 53.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$7.81 - $8.32 $46,336 - $49,362	5,933 Added 54.97%	16,726 $137,000
Q1 2024 Apr 10, 2024	BUY	$7.73 - $8.27 $83,429 - $89,258	10,793 New	10,793 $89,000
Q2 2022 Jul 27, 2022	SELL	$8.76 - $9.96 $1,278 - $1,454	-146 Reduced 1.38%	10,463 $92,000
Q1 2022 Apr 29, 2022	SELL	$9.15 - $10.43 $1,802 - $2,054	-197 Reduced 1.82%	10,609 $105,000
Q4 2021 Apr 08, 2022	SELL	$9.37 - $10.37 $7,214 - $7,984	-770 Reduced 6.65%	10,806 $108,000
Q3 2021 Oct 21, 2021	SELL	$9.78 - $10.32 $713 - $753	-73 Reduced 0.63%	11,576 $113,000
Q2 2021 Aug 05, 2021	SELL	$9.45 - $10.67 $971,393 - $1.1 Million	-102,793 Reduced 89.82%	11,649 $118,000
Q1 2021 Apr 28, 2021	SELL	$8.29 - $9.46 $58,386 - $66,626	-7,043 Reduced 5.8%	114,442 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$7.01 - $8.47 $364 - $440	52 Added 0.04%	121,485 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$7.17 - $7.74 $65,325 - $70,519	9,111 Added 8.11%	121,433 $888,000
Q2 2020 Jul 30, 2020	BUY	$6.15 - $7.98 $72,822 - $94,491	11,841 Added 11.78%	112,322 $824,000
Q1 2020 Apr 28, 2020	BUY	$5.05 - $9.91 $344,884 - $676,793	68,294 Added 212.18%	100,481 $656,000
Q4 2019 Feb 04, 2020	BUY	$8.89 - $9.92 $7,254 - $8,094	816 Added 2.6%	32,187 $319,000
Q3 2019 Oct 18, 2019	SELL	$8.72 - $9.22 $225,002 - $237,903	-25,803 Reduced 45.13%	31,371 $288,000
Q2 2019 Jul 26, 2019	BUY	$8.32 - $8.87 $56,068 - $59,774	6,739 Added 13.36%	57,174 $507,000
Q1 2019 May 02, 2019	SELL	$7.79 - $8.71 $24,912 - $27,854	-3,198 Reduced 5.96%	50,435 $435,000
Q4 2018 Jan 29, 2019	BUY	$7.29 - $9.55 $184,385 - $241,548	25,293 Added 89.25%	53,633 $446,000
Q3 2018 Nov 05, 2018	SELL	$9.06 - $9.56 $70,432 - $74,319	-7,774 Reduced 21.53%	28,340 $269,000
Q2 2018 Jul 30, 2018	SELL	$8.53 - $9.3 $15,217 - $16,591	-1,784 Reduced 4.71%	36,114 $330,000
Q1 2018 Apr 30, 2018	BUY	$8.64 - $9.62 $15,353 - $17,094	1,777 Added 4.92%	37,898 $323,000
Q4 2017 Feb 07, 2018	BUY	$8.86 - $9.27 $77,968 - $81,576	8,800 Added 32.21%	36,121 $333,000
Q3 2017 Nov 08, 2017	BUY	$8.69 - $9.07 $237,419 - $247,801	27,321	27,321 $248,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Black Rock Enhanced Equity Dividend Trust Transaction History