A detailed history of Karpus Management, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 674,209 shares of BDJ stock, worth $5.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
674,209
Previous 304,585 121.35%
Holding current value
$5.6 Million
Previous $2.49 Million 134.36%
% of portfolio
0.19%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$8.04 - $8.65 $2.97 Million - $3.2 Million
369,624 Added 121.35%
674,209 $5.83 Million
Q2 2024

Aug 13, 2024

BUY
$7.81 - $8.32 $2.09 Million - $2.23 Million
268,075 Added 734.25%
304,585 $2.49 Million
Q1 2024

May 13, 2024

SELL
$7.73 - $8.27 $1,043 - $1,116
-135 Reduced 0.37%
36,510 $301,000
Q4 2023

Feb 13, 2024

BUY
$6.92 - $7.91 $253,583 - $289,861
36,645 New
36,645 $281,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $5.1 Million - $6.62 Million
-829,142 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$5.05 - $9.91 $4.19 Million - $8.22 Million
829,142 New
829,142 $5.41 Million
Q3 2019

Oct 16, 2019

SELL
$8.72 - $9.22 $2.81 Million - $2.98 Million
-322,735 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$8.32 - $8.87 $9,692 - $10,333
-1,165 Reduced 0.36%
322,735 $2.86 Million
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $75,446 - $84,356
9,685 Added 3.08%
323,900 $2.81 Million
Q4 2018

Feb 15, 2019

SELL
$7.29 - $9.55 $15,309 - $20,055
-2,100 Reduced 0.66%
314,215 $2.44 Million
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $2.31 Million - $3.02 Million
316,315 New
316,315 $2.46 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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