A detailed history of Palogic Value Management, L.P. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Palogic Value Management, L.P. holds 57,000 shares of BDJ stock, worth $478,800. This represents 0.2% of its overall portfolio holdings.

Number of Shares
57,000
Previous 59,000 3.39%
Holding current value
$478,800
Previous $482 Million 2.29%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$8.04 - $8.65 $16,079 - $17,300
-2,000 Reduced 3.39%
57,000 $493 Million
Q4 2023

Feb 14, 2024

SELL
$6.92 - $7.91 $3,460 - $3,955
-500 Reduced 0.84%
59,000 $454 Million
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $484,330 - $565,250
59,500 New
59,500 $536 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
Track This Portfolio

Track Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.