A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 18,778 shares of BDJ stock, worth $154,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,778
Previous 18,788 0.05%
Holding current value
$154,355
Previous $144,000 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$7.73 - $8.27 $77 - $82
-10 Reduced 0.05%
18,778 $154,000
Q4 2023

Feb 08, 2024

SELL
$6.92 - $7.91 $65,871 - $75,295
-9,519 Reduced 33.63%
18,788 $144,000
Q3 2023

Nov 08, 2023

SELL
$7.47 - $8.39 $1,240 - $1,392
-166 Reduced 0.58%
28,307 $215,000
Q2 2023

Aug 08, 2023

SELL
$8.03 - $8.6 $45,144 - $48,349
-5,622 Reduced 16.49%
28,473 $237,000
Q1 2023

May 01, 2023

SELL
$8.26 - $9.36 $1,437 - $1,628
-174 Reduced 0.51%
34,095 $292,000
Q4 2022

Feb 13, 2023

SELL
$8.14 - $9.5 $81,644 - $95,285
-10,030 Reduced 22.64%
34,269 $308,000
Q3 2022

Nov 03, 2022

SELL
$8.08 - $9.71 $872 - $1,048
-108 Reduced 0.24%
44,299 $359,000
Q2 2022

Aug 02, 2022

SELL
$8.76 - $9.96 $25,097 - $28,535
-2,865 Reduced 6.06%
44,407 $392,000
Q1 2022

May 06, 2022

SELL
$9.15 - $10.43 $549 - $625
-60 Reduced 0.13%
47,272 $467,000
Q4 2021

Feb 03, 2022

SELL
$9.37 - $10.37 $7,027 - $7,777
-750 Reduced 1.56%
47,332 $477,000
Q3 2021

Nov 03, 2021

SELL
$9.78 - $10.32 $4,890 - $5,160
-500 Reduced 1.03%
48,082 $472,000
Q2 2021

Jun 02, 2022

BUY
$9.45 - $10.67 $7,559 - $8,536
800 Added 1.67%
48,582 $492,000
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $17,737 - $20,027
-1,877 Reduced 3.78%
47,782 $484,000
Q1 2021

Jun 02, 2022

BUY
$8.29 - $9.46 $6,631 - $7,568
800 Added 1.64%
49,659 $470,000
Q1 2021

May 11, 2021

BUY
$8.29 - $9.46 $26,237 - $29,940
3,165 Added 6.93%
48,859 $462,000
Q4 2020

Feb 01, 2021

SELL
$7.01 - $8.47 $39,606 - $47,855
-5,650 Reduced 11.0%
45,694 $387,000
Q3 2020

Oct 30, 2020

SELL
$7.17 - $7.74 $45,529 - $49,149
-6,350 Reduced 11.01%
51,344 $375,000
Q1 2020

Apr 30, 2020

BUY
$5.05 - $9.91 $16,917 - $33,198
3,350 Added 6.16%
57,694 $377,000
Q4 2019

Jan 29, 2020

SELL
$8.89 - $9.92 $2,604 - $2,906
-293 Reduced 0.54%
54,344 $539,000
Q1 2019

Apr 29, 2019

SELL
$7.79 - $8.71 $8,569 - $9,581
-1,100 Reduced 1.97%
54,637 $467,000
Q4 2018

Jan 28, 2019

BUY
$7.29 - $9.55 $32,805 - $42,975
4,500 Added 8.78%
55,737 $433,000
Q3 2018

Nov 09, 2018

SELL
$9.06 - $9.56 $49,250 - $51,968
-5,436 Reduced 9.59%
51,237 $486,000
Q1 2018

May 03, 2018

BUY
$8.64 - $9.62 $30,240 - $33,670
3,500 Added 6.58%
56,673 $495,000
Q4 2017

Feb 12, 2018

BUY
$8.86 - $9.27 $29,468 - $30,832
3,326 Added 6.67%
53,173 $491,000
Q3 2017

Nov 13, 2017

BUY
$8.69 - $9.07 $9,559 - $9,977
1,100 Added 2.26%
49,847 $452,000
Q2 2017

Aug 09, 2017

BUY
N/A
48,747
48,747 $429,000

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 Sheaff Brock Investment Advisors, LLC Portfolio

Follow Sheaff Brock Investment Advisors, LLC 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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.