A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 15,065 shares of BDJ stock, worth $130,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,065
Previous 18,500 18.57%
Holding current value
$130,914
Previous $151,000 13.91%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$8.04 - $8.65 $27,617 - $29,712
-3,435 Reduced 18.57%
15,065 $130,000
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $144,485 - $153,920
18,500 New
18,500 $151,000
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $129,464 - $146,179
-13,700 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $358,127 - $408,672
-43,200 Reduced 75.92%
13,700 $130,000
Q4 2020

Feb 03, 2021

BUY
$7.01 - $8.47 $398,869 - $481,943
56,900 New
56,900 $482,000

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
Track This Portfolio

Track Quantedge Capital Pte LTD Portfolio

Follow Quantedge Capital Pte LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.