A detailed history of Nations Financial Group Inc, transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 24,552 shares of BDJ stock, worth $207,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,552
Previous 24,552 -0.0%
Holding current value
$207,955
Previous $200,000 6.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2024

SELL
$7.81 - $8.32 $23,430 - $24,960
-3,000 Reduced 10.89%
24,552 $200,000
Q4 2023

Feb 09, 2024

BUY
$6.92 - $7.91 $15,327 - $17,520
2,215 Added 8.74%
27,552 $211,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $3,735 - $4,195
-500 Reduced 1.94%
25,337 $192,000
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $1,389 - $1,487
173 Added 0.67%
25,837 $215,000
Q1 2023

May 15, 2023

BUY
$8.26 - $9.36 $5,947 - $6,739
720 Added 2.89%
25,664 $220,000
Q4 2022

Feb 07, 2023

BUY
$8.14 - $9.5 $93,813 - $109,487
11,525 Added 85.89%
24,944 $224,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $791 - $951
98 Added 0.74%
13,419 $109,000
Q2 2022

Aug 15, 2022

BUY
$8.76 - $9.96 $1,182 - $1,344
135 Added 1.02%
13,321 $118,000
Q1 2022

May 13, 2022

SELL
$9.15 - $10.43 $4,575 - $5,215
-500 Reduced 3.65%
13,186 $131,000
Q4 2021

Feb 10, 2022

BUY
$9.37 - $10.37 $28,109 - $31,109
3,000 Added 28.07%
13,686 $138,000
Q3 2021

Nov 12, 2021

BUY
$9.78 - $10.32 $104,509 - $110,279
10,686 New
10,686 $105,000

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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