A detailed history of Warren Averett Asset Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,663 shares of BDJ stock, worth $128,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,663
Previous 13,298 17.78%
Holding current value
$128,749
Previous $102,000 26.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$7.73 - $8.27 $18,281 - $19,558
2,365 Added 17.78%
15,663 $129,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $43,871 - $49,274
-5,873 Reduced 30.63%
13,298 $101,000
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $5,147 - $5,512
-641 Reduced 3.24%
19,171 $159,000
Q4 2018

Feb 13, 2019

SELL
$7.29 - $9.55 $1,822 - $2,387
-250 Reduced 1.25%
19,812 $154,000
Q3 2018

Nov 05, 2018

BUY
$9.06 - $9.56 $2,265 - $2,390
250 Added 1.26%
20,062 $190,000
Q2 2018

Aug 02, 2018

BUY
$8.53 - $9.3 $168,996 - $184,251
19,812 New
19,812 $182,000
Q4 2017

Feb 12, 2018

SELL
$8.86 - $9.27 $94,341 - $98,706
-10,648 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$8.69 - $9.07 $92,531 - $96,577
10,648
10,648 $97,000

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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