A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,503 shares of BDJ stock, worth $753,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,503
Previous 90,531 2.24%
Holding current value
$753,160
Previous $739,000 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $16,305 - $17,542
-2,028 Reduced 2.24%
88,503 $765,000
Q2 2024

Aug 12, 2024

BUY
$7.81 - $8.32 $24,023 - $25,592
3,076 Added 3.52%
90,531 $739,000
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $170,145 - $182,030
-22,011 Reduced 20.11%
87,455 $721,000
Q4 2023

Feb 14, 2024

SELL
$6.92 - $7.91 $31,333 - $35,816
-4,528 Reduced 3.97%
109,466 $841,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $38,784 - $43,560
-5,192 Reduced 4.36%
113,994 $867,000
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $36,689 - $39,293
-4,569 Reduced 3.69%
119,186 $994,000
Q1 2023

May 17, 2023

SELL
$8.26 - $9.36 $48,494 - $54,952
-5,871 Reduced 4.53%
123,755 $1.06 Million
Q4 2022

Mar 06, 2023

SELL
$8.14 - $9.5 $58,030 - $67,725
-7,129 Reduced 5.21%
129,626 $1.17 Million
Q3 2022

Nov 02, 2022

BUY
$8.08 - $9.71 $271,407 - $326,158
33,590 Added 32.56%
136,755 $1.11 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $24,782 - $28,176
-2,829 Reduced 2.67%
103,165 $910,000
Q1 2022

May 13, 2022

SELL
$9.15 - $10.43 $35,209 - $40,134
-3,848 Reduced 3.5%
105,994 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$9.37 - $10.37 $55,245 - $61,141
5,896 Added 5.67%
109,842 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$9.78 - $10.32 $196,930 - $207,803
20,136 Added 24.03%
103,946 $1.02 Million
Q2 2021

Aug 10, 2021

BUY
$9.45 - $10.67 $514,703 - $581,152
54,466 Added 185.61%
83,810 $848,000
Q1 2021

May 11, 2021

SELL
$8.29 - $9.46 $161,447 - $184,233
-19,475 Reduced 39.89%
29,344 $277,000
Q4 2020

Feb 12, 2021

BUY
$7.01 - $8.47 $25,411 - $30,703
3,625 Added 8.02%
48,819 $413,000
Q3 2020

Nov 13, 2020

BUY
$7.17 - $7.74 $7,162 - $7,732
999 Added 2.26%
45,194 $330,000
Q1 2020

May 12, 2020

BUY
$5.05 - $9.91 $107,438 - $210,835
21,275 Added 92.82%
44,195 $289,000
Q4 2019

Feb 07, 2020

BUY
$8.89 - $9.92 $69,342 - $77,376
7,800 Added 51.59%
22,920 $227,000
Q3 2019

Nov 12, 2019

BUY
$8.72 - $9.22 $131,846 - $139,406
15,120 New
15,120 $139,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.