A detailed history of Private Advisor Group, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,605 shares of BDJ stock, worth $530,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,605
Previous 65,225 0.95%
Holding current value
$530,407
Previous $501,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024

SELL
$7.73 - $8.27 $4,792 - $5,127
-620 Reduced 0.95%
64,605 $532,000
Q4 2023

Feb 06, 2024

SELL
$6.92 - $7.91 $79,365 - $90,719
-11,469 Reduced 14.95%
65,225 $501,000
Q3 2023

Nov 02, 2023

SELL
$7.47 - $8.39 $12,766 - $14,338
-1,709 Reduced 2.18%
76,694 $583,000
Q2 2023

Aug 09, 2023

BUY
$8.03 - $8.6 $8,768 - $9,391
1,092 Added 1.41%
78,403 $653,000
Q1 2023

May 10, 2023

SELL
$8.26 - $9.36 $17,750 - $20,114
-2,149 Reduced 2.7%
77,311 $664,000
Q4 2022

Jan 18, 2023

BUY
$8.14 - $9.5 $291,737 - $340,480
35,840 Added 82.16%
79,460 $0
Q3 2022

Oct 14, 2022

SELL
$8.08 - $9.71 $11,627 - $13,972
-1,439 Reduced 3.19%
43,620 $354,000
Q2 2022

Jul 13, 2022

BUY
$8.76 - $9.96 $212,613 - $241,739
24,271 Added 116.75%
45,059 $398,000
Q1 2022

May 12, 2022

SELL
$9.15 - $10.43 $207,823 - $236,896
-22,713 Reduced 52.21%
20,788 $206,000
Q4 2021

Feb 10, 2022

SELL
$9.37 - $10.37 $204,931 - $226,802
-21,871 Reduced 33.46%
43,501 $439,000
Q3 2021

Oct 14, 2021

BUY
$9.78 - $10.32 $234,847 - $247,814
24,013 Added 58.06%
65,372 $640,000
Q2 2021

Aug 12, 2021

SELL
$9.45 - $10.67 $529,011 - $597,306
-55,980 Reduced 57.51%
41,359 $419,000
Q1 2021

Apr 22, 2021

SELL
$8.29 - $9.46 $217,653 - $248,372
-26,255 Reduced 21.24%
97,339 $920,000
Q4 2020

Apr 01, 2021

BUY
$7.01 - $8.47 $285,678 - $345,177
40,753 Added 49.19%
123,594 $1.05 Million
Q3 2020

Nov 02, 2020

BUY
$7.17 - $7.74 $9,493 - $10,247
1,324 Added 1.62%
82,841 $608,000
Q2 2020

Aug 17, 2020

BUY
$6.15 - $7.98 $431,231 - $559,549
70,119 Added 615.19%
81,517 $598,000
Q1 2020

May 12, 2020

SELL
$5.05 - $9.91 $15 - $29
-3 Reduced 0.03%
11,398 $74,000
Q4 2019

Feb 10, 2020

BUY
$8.89 - $9.92 $80 - $89
9 Added 0.08%
11,401 $113,000
Q3 2019

Nov 13, 2019

SELL
$8.72 - $9.22 $80,921 - $85,561
-9,280 Reduced 44.89%
11,392 $105,000
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $82,576 - $88,034
9,925 Added 92.35%
20,672 $111,000
Q1 2019

May 13, 2019

SELL
$7.79 - $8.71 $44,231 - $49,455
-5,678 Reduced 34.57%
10,747 $92,000
Q4 2018

Feb 11, 2019

SELL
$7.29 - $9.55 $31,223 - $40,902
-4,283 Reduced 20.68%
16,425 $128,000
Q3 2018

Nov 01, 2018

SELL
$9.06 - $9.56 $1,540 - $1,625
-170 Reduced 0.81%
20,708 $197,000
Q2 2018

Aug 09, 2018

BUY
$8.53 - $9.3 $178,089 - $194,165
20,878 New
20,878 $191,000
Q1 2018

May 09, 2018

SELL
$8.64 - $9.62 $145,186 - $161,654
-16,804 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$8.86 - $9.27 $40,454 - $42,326
-4,566 Reduced 21.37%
16,804 $157,000
Q3 2017

Nov 13, 2017

SELL
$8.69 - $9.07 $643,451 - $671,588
-74,045 Reduced 77.6%
21,370 $195,000
Q2 2017

Aug 10, 2017

BUY
N/A
95,415
95,415 $846,000

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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