Pinnacle Wealth Planning Services, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$8.29 - $9.46 $86,870 - $99,131	-10,479 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.01 - $8.47 $17,125 - $20,692	-2,443 Reduced 18.91%	10,479 $89,000
Q3 2020 Nov 03, 2020	SELL	$7.17 - $7.74 $28,472 - $30,735	-3,971 Reduced 23.51%	12,922 $94,000
Q2 2020 Jul 27, 2020	SELL	$6.15 - $7.98 $6,586 - $8,546	-1,071 Reduced 5.96%	16,893 $124,000
Q1 2020 May 11, 2020	SELL	$5.05 - $9.91 $15,059 - $29,551	-2,982 Reduced 14.24%	17,964 $117,000
Q4 2019 Feb 07, 2020	BUY	$8.89 - $9.92 $37,551 - $41,902	4,224 Added 25.26%	20,946 $207,000
Q3 2019 Oct 31, 2019	SELL	$8.72 - $9.22 $14,597 - $15,434	-1,674 Reduced 9.1%	16,722 $153,000
Q2 2019 Aug 06, 2019	BUY	$8.32 - $8.87 $13,877 - $14,795	1,668 Added 9.97%	18,396 $163,000
Q1 2019 May 08, 2019	BUY	$7.79 - $8.71 $16,148 - $18,055	2,073 Added 14.15%	16,728 $143,000
Q4 2018 Mar 01, 2019	SELL	$7.29 - $9.55 $29,546 - $38,706	-4,053 Reduced 21.66%	14,655 $114,000
Q3 2018 Feb 28, 2019	SELL	$9.06 - $9.56 $49,811 - $52,560	-5,498 Reduced 22.71%	18,708 $177,000
Q2 2018 Feb 28, 2019	SELL	$8.53 - $9.3 $41,728 - $45,495	-4,892 Reduced 16.81%	24,206 $223,000
Q1 2018 Feb 28, 2019	BUY	$8.64 - $9.62 $221,702 - $246,849	25,660 Added 746.36%	29,098 $254,000
Q4 2017 Feb 12, 2018	BUY	$8.86 - $9.27 $30,460 - $31,870	3,438	3,438 $32,000

221

36.5M

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...

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