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 88,676 shares of BDJ stock, worth $728,029. This represents 0.35% of its overall portfolio holdings.

Number of Shares
88,676
Previous 88,646 0.03%
Holding current value
$728,029
Previous $681,000 7.34%
% of portfolio
0.35%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. 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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.