Quad Cities Investment Group, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,821 shares of BDJ stock, worth $104,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,821
Previous 11,611 1.81%
Holding current value
$104,379
Previous $100,000 3.0%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$8.1 - $9.04 $1,701 - $1,898
210 Added 1.81%
11,821 $97,000
Q3 2024

Oct 16, 2024
BUY
$8.04 - $8.65 $3,481 - $3,745
433 Added 3.87%
11,611 $100,000
Q2 2024

Jul 12, 2024
SELL
$7.81 - $8.32 $11,511 - $12,263
-1,474 Reduced 11.65%
11,178 $91,000
Q1 2024

Apr 12, 2024
BUY
$7.73 - $8.27 $1,167 - $1,248
151 Added 1.21%
12,652 $104,000
Q4 2023

Jan 10, 2024
BUY
$6.92 - $7.91 $1,418 - $1,621
205 Added 1.67%
12,501 $96,000
Q3 2023

Oct 05, 2023
BUY
$7.47 - $8.39 $1,083 - $1,216
145 Added 1.19%
12,296 $93,000
Q2 2023

Jul 11, 2023
BUY
$8.03 - $8.6 $1,100 - $1,178
137 Added 1.14%
12,151 $101,000
Q1 2023

Apr 20, 2023
BUY
$8.26 - $9.36 $1,032 - $1,170
125 Added 1.05%
12,014 $103,000
Q4 2022

Feb 14, 2023
BUY
$8.14 - $9.5 $12,405 - $14,478
1,524 Added 14.7%
11,889 $107,000
Q3 2022

Nov 14, 2022
BUY
$8.08 - $9.71 $83,749 - $100,644
10,365 New
10,365 $84,000
Q3 2021

Nov 12, 2021
SELL
$9.78 - $10.32 $103,267 - $108,968
-10,559 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$9.45 - $10.67 $670 - $757
71 Added 0.68%
10,559 $107,000
Q1 2021

Apr 29, 2021
BUY
$8.29 - $9.46 $86,945 - $99,216
10,488 New
10,488 $99,000
Q4 2020

Feb 10, 2021
SELL
$7.01 - $8.47 $91,760 - $110,872
-13,090 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$7.17 - $7.74 $1,254 - $1,354
175 Added 1.36%
13,090 $96,000
Q2 2020

Aug 05, 2020
BUY
$6.15 - $7.98 $1,076 - $1,396
175 Added 1.37%
12,915 $95,000
Q1 2020

May 11, 2020
SELL
$5.05 - $9.91 $6,938 - $13,616
-1,374 Reduced 9.74%
12,740 $83,000
Q4 2019

Jan 28, 2020
BUY
$8.89 - $9.92 $1,377 - $1,537
155 Added 1.11%
14,114 $140,000
Q3 2019

Oct 25, 2019
BUY
$8.72 - $9.22 $1,386 - $1,465
159 Added 1.15%
13,959 $1.28 Million
Q2 2019

Jul 17, 2019
BUY
$8.32 - $8.87 $25,400 - $27,080
3,053 Added 28.41%
13,800 $123,000
Q1 2019

Apr 09, 2019
BUY
$7.79 - $8.71 $1,223 - $1,367
157 Added 1.48%
10,747 $92,000
Q4 2018

Feb 06, 2019
BUY
$7.29 - $9.55 $1,049 - $1,375
144 Added 1.38%
10,590 $82,000
Q3 2018

Oct 18, 2018
BUY
$9.06 - $9.56 $1,232 - $1,300
136 Added 1.32%
10,446 $100,000
Q2 2018

Aug 07, 2018
SELL
$8.53 - $9.3 $3,710 - $4,045
-435 Reduced 4.05%
10,310 $94,000
Q1 2018

May 23, 2018
BUY
$8.64 - $9.62 $92,836 - $103,366
10,745 New
10,745 $94,000

Others Institutions Holding BDJ

# of Institutions
230
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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 Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC 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 Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email