A detailed history of Wells Fargo & Company transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wells Fargo & Company holds 3,250,760 shares of BDJ stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,250,760
Previous 3,312,938 1.88%
Holding current value
$28.1 Million
Previous $27.3 Million 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$7.81 - $8.32 $485,610 - $517,320
-62,178 Reduced 1.88%
3,250,760 $26.6 Million
Q1 2024

May 10, 2024

BUY
$7.73 - $8.27 $880,647 - $942,168
113,926 Added 3.56%
3,312,938 $27.3 Million
Q4 2023

Feb 09, 2024

BUY
$6.92 - $7.91 $4.69 Million - $5.36 Million
678,231 Added 26.91%
3,199,012 $24.6 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $800,918 - $899,559
107,218 Added 4.44%
2,520,781 $19.2 Million
Q2 2023

Aug 15, 2023

BUY
$8.03 - $8.6 $577,774 - $618,787
71,952 Added 3.07%
2,413,563 $20.1 Million
Q1 2023

May 12, 2023

SELL
$8.26 - $9.36 $530,498 - $601,146
-64,225 Reduced 2.67%
2,341,611 $20.1 Million
Q4 2022

Feb 13, 2023

SELL
$8.14 - $9.5 $582,783 - $680,152
-71,595 Reduced 2.89%
2,405,836 $21.7 Million
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $2.72 Million - $3.27 Million
-337,040 Reduced 11.98%
2,477,431 $20.1 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $546,317 - $621,155
-62,365 Reduced 2.17%
2,814,471 $24.9 Million
Q1 2022

May 16, 2022

BUY
$9.15 - $10.43 $1.17 Million - $1.33 Million
127,505 Added 4.64%
2,876,836 $28.5 Million
Q4 2021

Feb 14, 2022

BUY
$9.37 - $10.37 $474,150 - $524,753
50,603 Added 1.88%
2,749,331 $27.7 Million
Q3 2021

Nov 15, 2021

SELL
$9.78 - $10.32 $661,343 - $697,859
-67,622 Reduced 2.44%
2,698,728 $26.4 Million
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $4.41 Million - $4.98 Million
-466,595 Reduced 14.43%
2,766,350 $28 Million
Q1 2021

May 13, 2021

BUY
$8.29 - $9.46 $1.96 Million - $2.24 Million
236,636 Added 7.9%
3,232,945 $30.6 Million
Q4 2020

Feb 09, 2021

SELL
$7.01 - $8.47 $596,088 - $720,237
-85,034 Reduced 2.76%
2,996,309 $25.4 Million
Q3 2020

Nov 05, 2020

SELL
$7.17 - $7.74 $1.28 Million - $1.38 Million
-178,182 Reduced 5.47%
3,081,343 $22.5 Million
Q2 2020

Aug 13, 2020

BUY
$6.15 - $7.98 $832,894 - $1.08 Million
135,430 Added 4.34%
3,259,525 $23.9 Million
Q1 2020

May 14, 2020

BUY
$5.05 - $9.91 $15.8 Million - $31 Million
3,124,095 New
3,124,095 $20.4 Million

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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