A detailed history of Shufro Rose & CO LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 30,862 shares of BDJ stock, worth $253,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,862
Previous 26,862 14.89%
Holding current value
$253,685
Previous $206,000 23.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 08, 2024

BUY
$7.73 - $8.27 $30,920 - $33,080
4,000 Added 14.89%
30,862 $254,000
Q1 2023

Apr 19, 2023

SELL
$8.26 - $9.36 $3,493 - $3,959
-423 Reduced 1.55%
26,862 $230,000
Q2 2021

Jul 28, 2021

SELL
$9.45 - $10.67 $18,900 - $21,340
-2,000 Reduced 6.83%
27,285 $276,000
Q3 2019

Oct 30, 2019

BUY
$8.72 - $9.22 $21,800 - $23,050
2,500 Added 9.33%
29,285 $269,000
Q1 2019

May 03, 2019

SELL
$7.79 - $8.71 $12,464 - $13,936
-1,600 Reduced 5.64%
26,785 $229,000
Q3 2017

Nov 13, 2017

BUY
$8.69 - $9.07 $246,665 - $257,451
28,385
28,385 $257,000

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 Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO 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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.