A detailed history of Quad Cities Investment Group, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,611 shares of BDJ stock, worth $95,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,611
Previous 11,178 3.87%
Holding current value
$95,558
Previous $91,000 9.89%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$8.04 - $8.65 $3,481 - $3,745
433 Added 3.87%
11,611 $100,000
Q2 2024

Jul 12, 2024

SELL
$7.81 - $8.32 $11,511 - $12,263
-1,474 Reduced 11.65%
11,178 $91,000
Q1 2024

Apr 12, 2024

BUY
$7.73 - $8.27 $1,167 - $1,248
151 Added 1.21%
12,652 $104,000
Q4 2023

Jan 10, 2024

BUY
$6.92 - $7.91 $1,418 - $1,621
205 Added 1.67%
12,501 $96,000
Q3 2023

Oct 05, 2023

BUY
$7.47 - $8.39 $1,083 - $1,216
145 Added 1.19%
12,296 $93,000
Q2 2023

Jul 11, 2023

BUY
$8.03 - $8.6 $1,100 - $1,178
137 Added 1.14%
12,151 $101,000
Q1 2023

Apr 20, 2023

BUY
$8.26 - $9.36 $1,032 - $1,170
125 Added 1.05%
12,014 $103,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $12,405 - $14,478
1,524 Added 14.7%
11,889 $107,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $83,749 - $100,644
10,365 New
10,365 $84,000
Q3 2021

Nov 12, 2021

SELL
$9.78 - $10.32 $103,267 - $108,968
-10,559 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$9.45 - $10.67 $670 - $757
71 Added 0.68%
10,559 $107,000
Q1 2021

Apr 29, 2021

BUY
$8.29 - $9.46 $86,945 - $99,216
10,488 New
10,488 $99,000
Q4 2020

Feb 10, 2021

SELL
$7.01 - $8.47 $91,760 - $110,872
-13,090 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$7.17 - $7.74 $1,254 - $1,354
175 Added 1.36%
13,090 $96,000
Q2 2020

Aug 05, 2020

BUY
$6.15 - $7.98 $1,076 - $1,396
175 Added 1.37%
12,915 $95,000
Q1 2020

May 11, 2020

SELL
$5.05 - $9.91 $6,938 - $13,616
-1,374 Reduced 9.74%
12,740 $83,000
Q4 2019

Jan 28, 2020

BUY
$8.89 - $9.92 $1,377 - $1,537
155 Added 1.11%
14,114 $140,000
Q3 2019

Oct 25, 2019

BUY
$8.72 - $9.22 $1,386 - $1,465
159 Added 1.15%
13,959 $1.28 Million
Q2 2019

Jul 17, 2019

BUY
$8.32 - $8.87 $25,400 - $27,080
3,053 Added 28.41%
13,800 $123,000
Q1 2019

Apr 09, 2019

BUY
$7.79 - $8.71 $1,223 - $1,367
157 Added 1.48%
10,747 $92,000
Q4 2018

Feb 06, 2019

BUY
$7.29 - $9.55 $1,049 - $1,375
144 Added 1.38%
10,590 $82,000
Q3 2018

Oct 18, 2018

BUY
$9.06 - $9.56 $1,232 - $1,300
136 Added 1.32%
10,446 $100,000
Q2 2018

Aug 07, 2018

SELL
$8.53 - $9.3 $3,710 - $4,045
-435 Reduced 4.05%
10,310 $94,000
Q1 2018

May 23, 2018

BUY
$8.64 - $9.62 $92,836 - $103,366
10,745 New
10,745 $94,000

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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