A detailed history of Wharton Business Group, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wharton Business Group, LLC holds 19,004 shares of BDJ stock, worth $156,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,004
Previous 19,004 -0.0%
Holding current value
$156,212
Previous $146,000 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 09, 2021

SELL
$9.78 - $10.32 $19,560 - $20,640
-2,000 Reduced 9.52%
19,004 $186,000
Q1 2021

May 10, 2021

SELL
$8.29 - $9.46 $809,112 - $923,305
-97,601 Reduced 82.29%
21,004 $199,000
Q3 2020

Nov 06, 2020

SELL
$7.17 - $7.74 $23,553 - $25,425
-3,285 Reduced 2.7%
118,605 $867,000
Q2 2020

Aug 11, 2020

BUY
$6.15 - $7.98 $81,087 - $105,216
13,185 Added 12.13%
121,890 $895,000
Q1 2020

Apr 27, 2020

BUY
$5.05 - $9.91 $17,119 - $33,594
3,390 Added 3.22%
108,705 $710,000
Q4 2019

Feb 04, 2020

BUY
$8.89 - $9.92 $9,245 - $10,316
1,040 Added 1.0%
105,315 $1.05 Million
Q1 2018

May 03, 2018

BUY
$8.64 - $9.62 $30,974 - $34,487
3,585 Added 3.56%
104,275 $910,000
Q3 2017

Nov 02, 2017

BUY
$8.69 - $9.07 $874,996 - $913,258
100,690
100,690 $913,000

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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