A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,578,309 shares of BDJ stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,578,309
Previous 2,219,005 28.87%
Holding current value
$13 Million
Previous $17.1 Million 23.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 22, 2024

SELL
$7.73 - $8.27 $4.95 Million - $5.3 Million
-640,696 Reduced 28.87%
1,578,309 $13 Million
Q4 2023

Jan 16, 2024

SELL
$6.92 - $7.91 $1.39 Million - $1.59 Million
-201,221 Reduced 8.31%
2,219,005 $17.1 Million
Q3 2023

Oct 24, 2023

SELL
$7.47 - $8.39 $9.56 Million - $10.7 Million
-1,280,086 Reduced 34.59%
2,420,226 $18.4 Million
Q2 2023

Jul 25, 2023

BUY
$8.03 - $8.6 $264,026 - $282,768
32,880 Added 0.9%
3,700,312 $30.9 Million
Q1 2023

Apr 14, 2023

BUY
$8.26 - $9.36 $2.44 Million - $2.76 Million
294,917 Added 8.74%
3,667,432 $31.5 Million
Q4 2022

Feb 08, 2023

BUY
$8.14 - $9.5 $3.99 Million - $4.65 Million
489,892 Added 16.99%
3,372,515 $30.4 Million
Q3 2022

Oct 25, 2022

BUY
$8.08 - $9.71 $2.5 Million - $3 Million
308,914 Added 12.0%
2,882,623 $23.4 Million
Q2 2022

Aug 12, 2022

BUY
$8.76 - $9.96 $1.95 Million - $2.21 Million
222,176 Added 9.45%
2,573,709 $22.7 Million
Q1 2022

May 11, 2022

BUY
$9.15 - $10.43 $3.4 Million - $3.88 Million
371,896 Added 18.79%
2,351,533 $23.3 Million
Q4 2021

Feb 08, 2022

SELL
$9.37 - $10.37 $166,973 - $184,793
-17,820 Reduced 0.89%
1,979,637 $20 Million
Q3 2021

Nov 02, 2021

SELL
$9.78 - $10.32 $2.69 Million - $2.84 Million
-275,074 Reduced 12.1%
1,997,457 $19.6 Million
Q2 2021

Aug 11, 2021

SELL
$9.45 - $10.67 $3.15 Million - $3.56 Million
-333,547 Reduced 12.8%
2,272,531 $23 Million
Q1 2021

May 14, 2021

SELL
$8.29 - $9.46 $528,039 - $602,564
-63,696 Reduced 2.39%
2,606,078 $24.7 Million
Q4 2020

Feb 12, 2021

SELL
$7.01 - $8.47 $604,472 - $730,368
-86,230 Reduced 3.13%
2,669,774 $22.6 Million
Q3 2020

Nov 04, 2020

SELL
$7.17 - $7.74 $1.94 Million - $2.09 Million
-270,291 Reduced 8.93%
2,756,004 $20.1 Million
Q2 2020

Jul 17, 2020

BUY
$6.15 - $7.98 $5.22 Million - $6.77 Million
848,364 Added 38.95%
3,026,295 $22.2 Million
Q1 2020

Apr 21, 2020

BUY
$5.05 - $9.91 $524,134 - $1.03 Million
103,789 Added 5.0%
2,177,931 $14.2 Million
Q4 2019

Feb 12, 2020

BUY
$8.89 - $9.92 $1.19 Million - $1.32 Million
133,410 Added 6.87%
2,074,142 $20.6 Million
Q3 2019

Nov 07, 2019

BUY
$8.72 - $9.22 $130,669 - $138,161
14,985 Added 0.78%
1,940,732 $17.8 Million
Q2 2019

Aug 06, 2019

SELL
$8.32 - $8.87 $3.85 Million - $4.11 Million
-462,931 Reduced 19.38%
1,925,747 $17.1 Million
Q1 2019

May 06, 2019

SELL
$7.79 - $8.71 $840,486 - $939,748
-107,893 Reduced 4.32%
2,388,678 $20.4 Million
Q4 2018

Feb 11, 2019

BUY
$7.29 - $9.55 $2.35 Million - $3.08 Million
322,187 Added 14.82%
2,496,571 $19.4 Million
Q3 2018

Nov 14, 2018

BUY
$9.06 - $9.56 $1.15 Million - $1.21 Million
126,991 Added 6.2%
2,174,384 $20.6 Million
Q2 2018

Jul 30, 2018

SELL
$8.53 - $9.3 $765,635 - $834,749
-89,758 Reduced 4.2%
2,047,393 $18.8 Million
Q1 2018

Apr 16, 2018

BUY
$8.64 - $9.62 $2.29 Million - $2.55 Million
264,707 Added 14.14%
2,137,151 $18.7 Million
Q4 2017

Feb 09, 2018

BUY
$8.86 - $9.27 $2.08 Million - $2.18 Million
235,009 Added 14.35%
1,872,444 $17.3 Million
Q3 2017

Oct 26, 2017

BUY
$8.69 - $9.07 $1.09 Million - $1.14 Million
125,670 Added 8.31%
1,637,435 $14.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,511,765
1,511,765 $13.3 Million

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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