A detailed history of Perigon Wealth Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,037 shares of BDJ stock, worth $103,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,037
Previous 12,037 -0.0%
Holding current value
$103,999
Previous $99,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$6.92 - $7.91 $17,300 - $19,775
-2,500 Reduced 17.2%
12,037 $92,000
Q2 2023

Aug 02, 2023

BUY
$8.03 - $8.6 $867 - $928
108 Added 0.75%
14,537 $121,000
Q1 2023

May 03, 2023

BUY
$8.26 - $9.36 $809 - $917
98 Added 0.68%
14,429 $123,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $3,939 - $4,598
484 Added 3.5%
14,331 $129,000
Q3 2022

Dec 13, 2022

BUY
$8.08 - $9.71 $735 - $883
91 Added 0.66%
13,847 $112,000
Q2 2022

Aug 11, 2022

BUY
$8.76 - $9.96 $762 - $866
87 Added 0.64%
13,756 $121,000
Q1 2022

May 16, 2022

BUY
$9.15 - $10.43 $686 - $782
75 Added 0.55%
13,669 $135,000
Q4 2021

Feb 11, 2022

BUY
$9.37 - $10.37 $1,752 - $1,939
187 Added 1.39%
13,594 $137,000
Q3 2021

Nov 01, 2021

BUY
$9.78 - $10.32 $131,120 - $138,360
13,407 New
13,407 $131,000
Q3 2021

Oct 25, 2021

SELL
$9.78 - $10.32 $131,648 - $138,917
-13,461 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$9.45 - $10.67 $24,248 - $27,379
2,566 Added 23.55%
13,461 $136,000
Q1 2021

May 17, 2021

BUY
$8.29 - $9.46 $613 - $700
74 Added 0.68%
10,895 $103,000
Q4 2020

Jan 28, 2021

BUY
$7.01 - $8.47 $567 - $686
81 Added 0.75%
10,821 $92,000
Q3 2020

Nov 03, 2020

BUY
$7.17 - $7.74 $602 - $650
84 Added 0.79%
10,740 $79,000
Q2 2020

Jul 29, 2020

BUY
$6.15 - $7.98 $492 - $638
80 Added 0.76%
10,656 $78,000
Q1 2020

Apr 17, 2020

SELL
$5.05 - $9.91 $5,393 - $10,583
-1,068 Reduced 9.17%
10,576 $75,000
Q4 2019

Jan 13, 2020

BUY
$8.89 - $9.92 $1,137 - $1,269
128 Added 1.11%
11,644 $114,000
Q3 2019

Oct 25, 2019

BUY
$8.72 - $9.22 $11,013 - $11,644
1,263 Added 12.32%
11,516 $104,000
Q2 2019

Aug 05, 2019

BUY
$8.32 - $8.87 $507 - $541
61 Added 0.6%
10,253 $91,000
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $467 - $522
60 Added 0.59%
10,192 $89,000
Q4 2018

Feb 11, 2019

BUY
$7.29 - $9.55 $73,862 - $96,760
10,132 New
10,132 $84,000
Q2 2018

Aug 07, 2018

SELL
$8.53 - $9.3 $83,704 - $91,260
-9,813 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$8.64 - $9.62 $13,426 - $14,949
1,554 Added 18.82%
9,813 $86,000
Q4 2017

Feb 14, 2018

BUY
$8.86 - $9.27 $42,997 - $44,987
4,853 Added 142.48%
8,259 $76,000
Q3 2017

Dec 05, 2017

BUY
$8.69 - $9.07 $29,598 - $30,892
3,406 New
3,406 $31,000
Q3 2011

Nov 14, 2022

BUY
N/A
91
13,847 $112,000

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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