A detailed history of Axxcess Wealth Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 19,058 shares of BDJ stock, worth $158,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,058
Previous 18,983 0.4%
Holding current value
$158,371
Previous $155,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$8.04 - $8.65 $602 - $648
75 Added 0.4%
19,058 $164,000
Q2 2024

Aug 09, 2024

BUY
$7.81 - $8.32 $616 - $657
79 Added 0.42%
18,983 $155,000
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $8,727 - $9,336
-1,129 Reduced 5.64%
18,904 $155,000
Q4 2023

Feb 06, 2024

SELL
$6.92 - $7.91 $2,269 - $2,594
-328 Reduced 1.61%
20,033 $154,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $119 - $134
-16 Reduced 0.08%
20,361 $154,000
Q2 2023

Aug 08, 2023

BUY
$8.03 - $8.6 $634 - $679
79 Added 0.39%
20,377 $169,000
Q1 2023

May 03, 2023

SELL
$8.26 - $9.36 $520 - $589
-63 Reduced 0.31%
20,298 $174,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $1,961 - $2,289
241 Added 1.2%
20,361 $183,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $12,338 - $14,827
-1,527 Reduced 7.05%
20,120 $163,000
Q2 2022

Aug 11, 2022

SELL
$8.76 - $9.96 $25,736 - $29,262
-2,938 Reduced 11.95%
21,647 $191,000
Q1 2022

Aug 11, 2022

SELL
$9.15 - $10.43 $1,573 - $1,793
-172 Reduced 0.69%
24,585 $243,000
Q4 2021

Aug 11, 2022

BUY
$9.37 - $10.37 $231,973 - $256,730
24,757 New
24,757 $250,000

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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