A detailed history of Wintrust Investments LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wintrust Investments LLC holds 3,718 shares of BDJ stock, worth $32,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,718
Previous 38,397 90.32%
Holding current value
$32,829
Previous $313,000 89.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$8.04 - $8.65 $278,819 - $299,973
-34,679 Reduced 90.32%
3,718 $32,000
Q2 2024

Aug 13, 2024

BUY
$7.81 - $8.32 $29,248 - $31,158
3,745 Added 10.81%
38,397 $313,000
Q1 2024

May 09, 2024

BUY
$7.73 - $8.27 $25,818 - $27,621
3,340 Added 10.67%
34,652 $286,000
Q4 2023

Feb 12, 2024

SELL
$6.92 - $7.91 $6,269 - $7,166
-906 Reduced 2.81%
31,312 $241,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $4,026 - $4,522
539 Added 1.7%
32,218 $245,000
Q2 2023

Aug 10, 2023

BUY
$8.03 - $8.6 $80,581 - $86,301
10,035 Added 46.36%
31,679 $264,000
Q1 2023

May 09, 2023

BUY
$8.26 - $9.36 $11,002 - $12,467
1,332 Added 6.56%
21,644 $185,000
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $165,339 - $192,964
20,312 New
20,312 $183,000
Q2 2022

Aug 15, 2022

SELL
$8.76 - $9.96 $199,885 - $227,267
-22,818 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$9.15 - $10.43 $796 - $907
-87 Reduced 0.38%
22,818 $226,000
Q4 2021

Feb 04, 2022

BUY
$9.37 - $10.37 $214,619 - $237,524
22,905 New
22,905 $231,000
Q3 2021

Nov 12, 2021

SELL
$9.78 - $10.32 $214,436 - $226,276
-21,926 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$9.45 - $10.67 $17,633 - $19,910
-1,866 Reduced 7.84%
21,926 $222,000
Q1 2021

May 10, 2021

SELL
$8.29 - $9.46 $9,235 - $10,538
-1,114 Reduced 4.47%
23,792 $225,000
Q4 2020

Feb 08, 2021

BUY
$7.01 - $8.47 $3,329 - $4,023
475 Added 1.94%
24,906 $211,000
Q3 2020

Nov 12, 2020

SELL
$7.17 - $7.74 $16,297 - $17,593
-2,273 Reduced 8.51%
24,431 $179,000
Q2 2020

Aug 07, 2020

BUY
$6.15 - $7.98 $40,300 - $52,292
6,553 Added 32.52%
26,704 $196,000
Q1 2020

May 14, 2020

SELL
$5.05 - $9.91 $4,494 - $8,819
-890 Reduced 4.23%
20,151 $132,000
Q4 2019

Feb 14, 2020

SELL
$8.89 - $9.92 $5,769 - $6,438
-649 Reduced 2.99%
21,041 $209,000
Q3 2019

Nov 07, 2019

BUY
$8.72 - $9.22 $3,662 - $3,872
420 Added 1.97%
21,690 $199,000
Q2 2019

Aug 05, 2019

SELL
$8.32 - $8.87 $5,391 - $5,747
-648 Reduced 2.96%
21,270 $0
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $44,480 - $49,734
5,710 Added 35.23%
21,918 $187,000
Q4 2018

Feb 13, 2019

SELL
$7.29 - $9.55 $47,202 - $61,836
-6,475 Reduced 28.55%
16,208 $126,000
Q3 2018

Nov 13, 2018

BUY
$9.06 - $9.56 $46,360 - $48,918
5,117 Added 29.13%
22,683 $215,000
Q2 2018

Aug 13, 2018

BUY
$8.53 - $9.3 $25,086 - $27,351
2,941 Added 20.11%
17,566 $161,000
Q1 2018

May 03, 2018

SELL
$8.64 - $9.62 $19,128 - $21,298
-2,214 Reduced 13.15%
14,625 $128,000
Q4 2017

Feb 13, 2018

BUY
$8.86 - $9.27 $39,400 - $41,223
4,447 Added 35.89%
16,839 $155,000
Q3 2017

Nov 07, 2017

BUY
$8.69 - $9.07 $107,686 - $112,395
12,392
12,392 $112,000

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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