A detailed history of Roble, Belko & Company, Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 27,279 shares of BDJ stock, worth $229,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,279
Previous 28,867 5.5%
Holding current value
$229,143
Previous $236,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$8.04 - $8.65 $12,767 - $13,736
-1,588 Reduced 5.5%
27,279 $236,000
Q2 2024

Aug 07, 2024

BUY
$7.81 - $8.32 $112,823 - $120,190
14,446 Added 100.17%
28,867 $236,000
Q3 2023

Nov 01, 2023

BUY
$7.47 - $8.39 $23,582 - $26,487
3,157 Added 28.03%
14,421 $110,000
Q2 2023

Aug 04, 2023

SELL
$8.03 - $8.6 $181,036 - $193,887
-22,545 Reduced 66.68%
11,264 $94,000
Q1 2023

May 10, 2023

SELL
$8.26 - $9.36 $166,761 - $188,969
-20,189 Reduced 37.39%
33,809 $290,000
Q1 2021

May 12, 2021

SELL
$8.29 - $9.46 $58,602 - $66,872
-7,069 Reduced 11.58%
53,998 $511,000
Q4 2020

Feb 05, 2021

BUY
$7.01 - $8.47 $11,931 - $14,415
1,702 Added 2.87%
61,067 $517,000
Q3 2020

Nov 10, 2020

BUY
$7.17 - $7.74 $256,298 - $276,674
35,746 Added 151.34%
59,365 $434,000
Q4 2018

Feb 13, 2019

BUY
$7.29 - $9.55 $167,378 - $219,268
22,960 Added 3484.07%
23,619 $184,000
Q3 2017

Nov 08, 2017

BUY
$8.69 - $9.07 $5,726 - $5,977
659
659 $6,000

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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