A detailed history of Regions Financial Corp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Regions Financial Corp holds 23,300 shares of BDJ stock, worth $191,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,300
Previous 13,300 75.19%
Holding current value
$191,293
Previous $102,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 23, 2024

BUY
$7.73 - $8.27 $77,300 - $82,700
10,000 Added 75.19%
23,300 $192,000
Q4 2023

Feb 06, 2024

SELL
$6.92 - $7.91 $103,800 - $118,650
-15,000 Reduced 53.0%
13,300 $102,000
Q3 2023

Nov 01, 2023

SELL
$7.47 - $8.39 $186,750 - $209,750
-25,000 Reduced 46.9%
28,300 $215,000
Q4 2022

Feb 03, 2023

BUY
$8.14 - $9.5 $284,900 - $332,500
35,000 Added 191.26%
53,300 $480,000
Q2 2022

Jul 25, 2022

BUY
$8.76 - $9.96 $160,308 - $182,268
18,300 New
18,300 $162,000
Q2 2020

Jul 27, 2020

SELL
$6.15 - $7.98 $192,359 - $249,598
-31,278 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$5.05 - $9.91 $157,953 - $309,964
31,278 New
31,278 $204,000
Q2 2019

Jul 19, 2019

SELL
$8.32 - $8.87 $44,911 - $47,880
-5,398 Closed
0 $0
Q1 2019

Apr 19, 2019

BUY
$7.79 - $8.71 $25,707 - $28,743
3,300 Added 157.29%
5,398 $46,000
Q1 2018

Apr 18, 2018

BUY
$8.64 - $9.62 $5,356 - $5,964
620 Added 41.95%
2,098 $18,000
Q4 2017

Jan 18, 2018

BUY
$8.86 - $9.27 $13,095 - $13,701
1,478
1,478 $14,000

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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