A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 259,575 shares of BDJ stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
259,575
Previous 259,916 0.13%
Holding current value
$2.3 Million
Previous $2.14 Million 1.12%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.81 - $8.32 $2,663 - $2,837
-341 Reduced 0.13%
259,575 $2.12 Million
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $35,612 - $38,099
4,607 Added 1.8%
259,916 $2.14 Million
Q4 2023

Feb 12, 2024

SELL
$6.92 - $7.91 $38,966 - $44,541
-5,631 Reduced 2.16%
255,309 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $229,381 - $257,631
30,707 Added 13.34%
260,940 $1.99 Million
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $2.52 Million - $2.7 Million
-313,790 Reduced 57.68%
230,233 $1.92 Million
Q1 2023

May 15, 2023

BUY
$8.26 - $9.36 $77,371 - $87,675
9,367 Added 1.75%
544,023 $4.67 Million
Q4 2022

Feb 15, 2023

BUY
$8.14 - $9.5 $204,745 - $238,953
25,153 Added 4.94%
534,656 $4.82 Million
Q3 2022

Nov 10, 2022

BUY
$8.08 - $9.71 $14,560 - $17,497
1,802 Added 0.35%
509,503 $4.13 Million
Q2 2022

Aug 04, 2022

SELL
$8.76 - $9.96 $426,673 - $485,121
-48,707 Reduced 8.75%
507,701 $4.48 Million
Q1 2022

May 02, 2022

BUY
$9.15 - $10.43 $329,637 - $375,751
36,026 Added 6.92%
556,408 $5.51 Million
Q4 2021

Feb 08, 2022

SELL
$9.37 - $10.37 $141,196 - $156,265
-15,069 Reduced 2.81%
520,382 $5.25 Million
Q3 2021

Nov 12, 2021

BUY
$9.78 - $10.32 $222,778 - $235,079
22,779 Added 4.44%
535,451 $5.25 Million
Q2 2021

Aug 13, 2021

SELL
$9.45 - $10.67 $538 - $608
-57 Reduced 0.01%
512,672 $5.19 Million
Q1 2021

May 14, 2021

BUY
$8.29 - $9.46 $2.37 Million - $2.7 Million
285,374 Added 125.52%
512,729 $4.85 Million
Q4 2020

Feb 11, 2021

BUY
$7.01 - $8.47 $1.38 Million - $1.67 Million
197,538 Added 662.5%
227,355 $1.93 Million
Q3 2020

Oct 30, 2020

BUY
$7.17 - $7.74 $29,798 - $32,167
4,156 Added 16.2%
29,817 $218,000
Q2 2020

Aug 06, 2020

BUY
$6.15 - $7.98 $215 - $279
35 Added 0.14%
25,661 $188,000
Q1 2020

Apr 29, 2020

BUY
$5.05 - $9.91 $111 - $218
22 Added 0.09%
25,626 $167,000
Q4 2019

Jan 17, 2020

BUY
$8.89 - $9.92 $337 - $376
38 Added 0.15%
25,604 $254,000
Q3 2019

Oct 30, 2019

BUY
$8.72 - $9.22 $20,169 - $21,325
2,313 Added 9.95%
25,566 $234,000
Q2 2019

Jul 25, 2019

BUY
$8.32 - $8.87 $149 - $159
18 Added 0.08%
23,253 $206,000
Q1 2019

Apr 30, 2019

BUY
$7.79 - $8.71 $25,847 - $28,899
3,318 Added 16.66%
23,235 $198,000
Q4 2018

Jan 15, 2019

BUY
$7.29 - $9.55 $21,301 - $27,905
2,922 Added 17.19%
19,917 $154,000
Q3 2018

Oct 23, 2018

BUY
$9.06 - $9.56 $6,477 - $6,835
715 Added 4.39%
16,995 $161,000
Q2 2018

Jul 20, 2018

BUY
$8.53 - $9.3 $13,767 - $15,010
1,614 Added 11.01%
16,280 $149,000
Q1 2018

Apr 20, 2018

BUY
$8.64 - $9.62 $129 - $144
15 Added 0.1%
14,666 $128,000
Q4 2017

Jan 19, 2018

BUY
$8.86 - $9.27 $28,653 - $29,979
3,234 Added 28.33%
14,651 $135,000
Q3 2017

Nov 22, 2017

BUY
$8.69 - $9.07 $121 - $126
14 Added 0.12%
11,417 $103,000
Q2 2017

Nov 22, 2017

BUY
N/A
1,009 Added 9.71%
11,403 $100,000
Q1 2017

Nov 22, 2017

BUY
N/A
891 Added 9.38%
10,394 $88,000
Q4 2016

Nov 22, 2017

BUY
N/A
9,503
9,503 $77,000

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
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