A detailed history of Venture Visionary Partners LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 36,830 shares of BDJ stock, worth $303,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,830
Previous 33,788 9.0%
Holding current value
$303,110
Previous $276,000 15.22%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$8.04 - $8.65 $24,457 - $26,313
3,042 Added 9.0%
36,830 $318,000
Q1 2024

May 13, 2024

BUY
$7.73 - $8.27 $85,632 - $91,615
11,078 Added 48.78%
33,788 $278,000
Q4 2023

Feb 15, 2024

SELL
$6.92 - $7.91 $29,008 - $33,158
-4,192 Reduced 15.58%
22,710 $174,000
Q4 2023

Jan 24, 2024

SELL
$6.92 - $7.91 $62,148 - $71,039
-8,981 Reduced 25.03%
26,902 $206,000
Q1 2023

Apr 13, 2023

BUY
$8.26 - $9.36 $27,679 - $31,365
3,351 Added 10.3%
35,883 $308,000
Q4 2022

Feb 09, 2023

BUY
$8.14 - $9.5 $23,662 - $27,616
2,907 Added 9.81%
32,532 $293,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $16,160 - $19,420
2,000 Added 7.24%
29,625 $240,000
Q2 2022

Jul 26, 2022

BUY
$8.76 - $9.96 $19,771 - $22,479
2,257 Added 8.9%
27,625 $243,000
Q1 2022

May 03, 2022

BUY
$9.15 - $10.43 $5,334 - $6,080
583 Added 2.35%
25,368 $251,000
Q4 2021

Feb 08, 2022

SELL
$9.37 - $10.37 $64,165 - $71,013
-6,848 Reduced 21.65%
24,785 $249,000
Q3 2021

Oct 20, 2021

BUY
$9.78 - $10.32 $66,279 - $69,938
6,777 Added 27.27%
31,633 $310,000
Q2 2021

Aug 05, 2021

SELL
$9.45 - $10.67 $330 - $373
-35 Reduced 0.14%
24,856 $251,000
Q1 2021

Apr 27, 2021

BUY
$8.29 - $9.46 $290 - $331
35 Added 0.14%
24,891 $235,000
Q4 2020

Jan 27, 2021

SELL
$7.01 - $8.47 $47,506 - $57,401
-6,777 Reduced 21.42%
24,856 $210,000
Q3 2020

Oct 22, 2020

SELL
$7.17 - $7.74 $49,716 - $53,669
-6,934 Reduced 17.98%
31,633 $231,000
Q2 2020

Aug 11, 2020

SELL
$6.15 - $7.98 $29,397 - $38,144
-4,780 Reduced 11.03%
38,567 $283,000
Q1 2020

May 07, 2020

BUY
$5.05 - $9.91 $161 - $317
32 Added 0.07%
43,347 $283,000
Q4 2019

Feb 06, 2020

BUY
$8.89 - $9.92 $385,070 - $429,684
43,315 New
43,315 $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
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