A detailed history of Stonebridge Capital Advisors LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 16,774 shares of BDJ stock, worth $145,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,774
Previous 19,074 12.06%
Holding current value
$145,095
Previous $157,000 12.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$7.81 - $8.32 $17,963 - $19,136
-2,300 Reduced 12.06%
16,774 $137,000
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $38,108 - $40,771
-4,930 Reduced 20.54%
19,074 $157,000
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $39,582 - $45,245
5,720 Added 31.28%
24,004 $184,000
Q3 2023

Nov 15, 2023

BUY
$7.47 - $8.39 $91,761 - $103,062
12,284 Added 204.73%
18,284 $139,000
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $2,470 - $2,808
-282 Reduced 4.49%
6,000 $53,000
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $2,580 - $2,941
282 Added 4.7%
6,282 $62,000
Q4 2021

Feb 14, 2022

SELL
$9.37 - $10.37 $9,370 - $10,370
-1,000 Reduced 14.29%
6,000 $60,000
Q2 2021

Aug 20, 2021

BUY
$9.45 - $10.67 $66,150 - $74,690
7,000 New
7,000 $71,000
Q2 2020

Aug 13, 2020

SELL
$6.15 - $7.98 $24,600 - $31,920
-4,000 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$5.05 - $9.91 $13,831 - $27,143
-2,739 Reduced 40.64%
4,000 $26,000
Q2 2019

Aug 15, 2019

BUY
$8.32 - $8.87 $56,068 - $59,774
6,739 New
6,739 $60,000

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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