A detailed history of Raymond James Trust N.A. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 120,475 shares of BDJ stock, worth $989,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,475
Previous 130,671 7.8%
Holding current value
$989,099
Previous $1 Million 1.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 24, 2024

SELL
$7.73 - $8.27 $78,815 - $84,320
-10,196 Reduced 7.8%
120,475 $993,000
Q4 2023

Jan 10, 2024

BUY
$6.92 - $7.91 $15,888 - $18,161
2,296 Added 1.79%
130,671 $1 Million
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $341,349 - $383,389
-45,696 Reduced 26.25%
128,375 $976,000
Q2 2023

Aug 15, 2023

BUY
$8.03 - $8.6 $376,052 - $402,746
46,831 Added 36.81%
174,071 $1.45 Million
Q1 2023

May 03, 2023

BUY
$8.26 - $9.36 $20,765 - $23,531
2,514 Added 2.02%
127,240 $1.09 Million
Q3 2022

Oct 31, 2022

BUY
$8.08 - $9.71 $81,252 - $97,643
10,056 Added 8.77%
124,726 $1.01 Million
Q2 2022

Jul 14, 2022

BUY
$8.76 - $9.96 $92,610 - $105,297
10,572 Added 10.16%
114,670 $1.01 Million
Q1 2022

May 12, 2022

SELL
$9.15 - $10.43 $226,435 - $258,111
-24,747 Reduced 19.21%
104,098 $1.03 Million
Q4 2021

Jan 31, 2022

SELL
$9.37 - $10.37 $275,946 - $305,396
-29,450 Reduced 18.6%
128,845 $1.3 Million
Q3 2021

Oct 18, 2021

SELL
$9.78 - $10.32 $173,125 - $182,684
-17,702 Reduced 10.06%
158,295 $1.55 Million
Q2 2021

Jul 20, 2021

BUY
$9.45 - $10.67 $69,429 - $78,392
7,347 Added 4.36%
175,997 $1.78 Million
Q1 2021

May 03, 2021

SELL
$8.29 - $9.46 $106,170 - $121,154
-12,807 Reduced 7.06%
168,650 $1.6 Million
Q4 2020

Jan 13, 2021

SELL
$7.01 - $8.47 $13,403 - $16,194
-1,912 Reduced 1.04%
181,457 $1.54 Million
Q3 2020

Oct 14, 2020

BUY
$7.17 - $7.74 $13,278 - $14,334
1,852 Added 1.02%
183,369 $1.34 Million
Q2 2020

Jul 16, 2020

SELL
$6.15 - $7.98 $879 - $1,141
-143 Reduced 0.08%
181,517 $1.33 Million
Q1 2020

Apr 17, 2020

BUY
$5.05 - $9.91 $10,120 - $19,859
2,004 Added 1.12%
181,660 $1.19 Million
Q4 2019

Jan 14, 2020

SELL
$8.89 - $9.92 $49,579 - $55,323
-5,577 Reduced 3.01%
179,656 $1.78 Million
Q3 2019

Oct 24, 2019

SELL
$8.72 - $9.22 $5,886 - $6,223
-675 Reduced 0.36%
185,233 $1.7 Million
Q2 2019

Jul 15, 2019

SELL
$8.32 - $8.87 $107,877 - $115,008
-12,966 Reduced 6.52%
185,908 $1.65 Million
Q1 2019

Apr 15, 2019

SELL
$7.79 - $8.71 $187,528 - $209,675
-24,073 Reduced 10.8%
198,874 $1.7 Million
Q4 2018

Jan 29, 2019

SELL
$7.29 - $9.55 $28,102 - $36,815
-3,855 Reduced 1.7%
222,947 $1.73 Million
Q3 2018

Oct 16, 2018

BUY
$9.06 - $9.56 $7,220 - $7,619
797 Added 0.35%
226,802 $2.15 Million
Q2 2018

Jul 11, 2018

BUY
$8.53 - $9.3 $12,794 - $13,950
1,500 Added 0.67%
226,005 $2.07 Million
Q1 2018

Apr 05, 2018

BUY
$8.64 - $9.62 $66,744 - $74,314
7,725 Added 3.56%
224,505 $1.96 Million
Q4 2017

Feb 02, 2018

BUY
$8.86 - $9.27 $6,529 - $6,831
737 Added 0.34%
216,780 $2 Million
Q3 2017

Oct 24, 2017

BUY
$8.69 - $9.07 $179,344 - $187,186
20,638 Added 10.56%
216,043 $1.96 Million
Q2 2017

Aug 10, 2017

BUY
N/A
195,405
195,405 $1.72 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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