A detailed history of Flow State Investments, L.P. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Flow State Investments, L.P. holds 110,244 shares of BDJ stock, worth $967,942. This represents 0.28% of its overall portfolio holdings.

Number of Shares
110,244
Previous 84,519 30.44%
Holding current value
$967,942
Previous $697 Million 29.17%
% of portfolio
0.28%
Previous 0.2%

Shares

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

Aug 14, 2024

BUY
$7.81 - $8.32 $200,912 - $214,032
25,725 Added 30.44%
110,244 $901 Million
Q1 2024

May 13, 2024

BUY
$7.73 - $8.27 $51,814 - $55,433
6,703 Added 8.61%
84,519 $697 Million
Q4 2023

Feb 13, 2024

SELL
$6.92 - $7.91 $244,580 - $279,571
-35,344 Reduced 31.23%
77,816 $598 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $845,305 - $949,412
113,160 New
113,160 $861 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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