A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 37,039 shares of BDJ stock, worth $321,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,039
Previous 33,287 11.27%
Holding current value
$321,868
Previous $271,000 18.08%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.04 - $8.65 $30,166 - $32,454
3,752 Added 11.27%
37,039 $320,000
Q2 2024

Aug 09, 2024

BUY
$7.81 - $8.32 $105,747 - $112,652
13,540 Added 68.57%
33,287 $271,000
Q4 2023

Feb 09, 2024

SELL
$6.92 - $7.91 $14,808 - $16,927
-2,140 Reduced 9.78%
19,747 $151,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $15,903 - $17,862
2,129 Added 10.78%
21,887 $166,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $8 - $9
-1 Reduced 0.01%
19,758 $169,000
Q4 2022

Feb 10, 2023

SELL
$8.14 - $9.5 $8,131 - $9,490
-999 Reduced 4.81%
19,759 $178,000
Q2 2022

Aug 12, 2022

BUY
$8.76 - $9.96 $24,186 - $27,499
2,761 Added 15.34%
20,758 $183,000
Q3 2021

Nov 05, 2021

SELL
$9.78 - $10.32 $29 - $30
-3 Reduced 0.02%
17,997 $176,000
Q2 2021

Aug 06, 2021

BUY
$9.45 - $10.67 $23,152 - $26,141
2,450 Added 15.76%
18,000 $182,000
Q1 2021

May 07, 2021

BUY
$8.29 - $9.46 $8,290 - $9,460
1,000 Added 6.87%
15,550 $147,000
Q4 2020

Feb 12, 2021

SELL
$7.01 - $8.47 $17,525 - $21,175
-2,500 Reduced 14.66%
14,550 $123,000
Q3 2020

Nov 06, 2020

SELL
$7.17 - $7.74 $21,510 - $23,220
-3,000 Reduced 14.96%
17,050 $124,000
Q2 2020

Aug 07, 2020

SELL
$6.15 - $7.98 $239,893 - $311,275
-39,007 Reduced 66.05%
20,050 $147,000
Q1 2020

May 08, 2020

BUY
$5.05 - $9.91 $140,511 - $275,735
27,824 Added 89.09%
59,057 $385,000
Q4 2019

Feb 07, 2020

BUY
$8.89 - $9.92 $1,778 - $1,984
200 Added 0.64%
31,233 $309,000
Q3 2019

Nov 08, 2019

SELL
$8.72 - $9.22 $203,176 - $214,826
-23,300 Reduced 42.88%
31,033 $284,000
Q2 2019

Aug 09, 2019

SELL
$8.32 - $8.87 $110,697 - $118,015
-13,305 Reduced 19.67%
54,333 $0
Q1 2019

May 10, 2019

BUY
$7.79 - $8.71 $46,740 - $52,260
6,000 Added 9.73%
67,638 $0
Q4 2018

Feb 08, 2019

BUY
$7.29 - $9.55 $259,560 - $340,027
35,605 Added 136.77%
61,638 $478,000
Q3 2018

Nov 09, 2018

SELL
$9.06 - $9.56 $17,558 - $18,527
-1,938 Reduced 6.93%
26,033 $0
Q2 2018

Aug 10, 2018

SELL
$8.53 - $9.3 $133,861 - $145,944
-15,693 Reduced 35.94%
27,971 $0
Q1 2018

May 11, 2018

SELL
$8.64 - $9.62 $11,707 - $13,035
-1,355 Reduced 3.01%
43,664 $0
Q4 2017

Feb 09, 2018

BUY
$8.86 - $9.27 $1,913 - $2,002
216 Added 0.48%
45,019 $0
Q3 2017

Nov 13, 2017

BUY
$8.69 - $9.07 $389,338 - $406,363
44,803
44,803 $0

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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