A detailed history of Saxon Interests, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Saxon Interests, Inc. holds 39,144 shares of BDJ stock, worth $345,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,144
Previous 71,537 45.28%
Holding current value
$345,641
Previous $584,000 42.12%
% of portfolio
0.16%
Previous 0.28%

Shares

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

Oct 08, 2024

SELL
$8.04 - $8.65 $260,439 - $280,199
-32,393 Reduced 45.28%
39,144 $338,000
Q2 2024

Jul 18, 2024

SELL
$7.81 - $8.32 $133,855 - $142,596
-17,139 Reduced 19.33%
71,537 $584,000
Q1 2024

Apr 18, 2024

BUY
$7.73 - $8.27 $231 - $248
30 Added 0.03%
88,676 $731,000
Q4 2023

Jan 18, 2024

BUY
$6.92 - $7.91 $613,430 - $701,189
88,646 New
88,646 $681,000
Q2 2023

Jul 13, 2023

BUY
$8.03 - $8.6 $9,282 - $9,941
1,156 Added 1.23%
95,023 $792,000
Q1 2023

Apr 06, 2023

SELL
$8.26 - $9.36 $211,356 - $239,503
-25,588 Reduced 21.42%
93,867 $806,000
Q4 2022

Jan 23, 2023

SELL
$8.14 - $9.5 $35,319 - $41,220
-4,339 Reduced 3.51%
119,455 $0
Q3 2022

Oct 19, 2022

BUY
$8.08 - $9.71 $61,278 - $73,640
7,584 Added 6.53%
123,794 $1.06 Million
Q2 2022

Jul 25, 2022

SELL
$8.76 - $9.96 $8,891 - $10,109
-1,015 Reduced 0.87%
116,210 $1.03 Million
Q1 2022

May 16, 2022

BUY
$9.15 - $10.43 $173,227 - $197,460
18,932 Added 19.26%
117,225 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$9.37 - $10.37 $921,005 - $1.02 Million
98,293 New
98,293 $1.01 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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