A detailed history of Keybank National Association transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Keybank National Association holds 13,104 shares of BDJ stock, worth $110,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,104
Previous 13,104 -0.0%
Holding current value
$110,990
Previous $107,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$7.47 - $8.39 $115,755 - $130,011
-15,496 Reduced 54.18%
13,104 $99,000
Q3 2022

Oct 27, 2022

BUY
$8.08 - $9.71 $8,080 - $9,710
1,000 Added 3.62%
28,600 $232,000
Q2 2021

Aug 12, 2021

SELL
$9.45 - $10.67 $17,879 - $20,187
-1,892 Reduced 6.42%
27,600 $280,000
Q4 2018

Jan 30, 2019

SELL
$7.29 - $9.55 $12,152 - $15,919
-1,667 Reduced 5.35%
29,492 $229,000
Q3 2018

Nov 08, 2018

SELL
$9.06 - $9.56 $28,765 - $30,353
-3,175 Reduced 9.25%
31,159 $296,000
Q2 2018

Aug 08, 2018

BUY
$8.53 - $9.3 $27,082 - $29,527
3,175 Added 10.19%
34,334 $315,000
Q4 2017

Feb 08, 2018

BUY
$8.86 - $9.27 $28,352 - $29,664
3,200 Added 11.45%
31,159 $288,000
Q2 2017

May 14, 2018

BUY
N/A
4,800 Added 20.73%
27,959 $246,000
Q1 2017

May 14, 2018

BUY
N/A
11,100 Added 92.05%
23,159 $198,000
Q4 2016

May 14, 2018

BUY
N/A
12,059
12,059 $98,000

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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