A detailed history of Shaker Financial Services, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 221,193 shares of BDJ stock, worth $1.86 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
221,193
Previous 446,818 50.5%
Holding current value
$1.86 Million
Previous $3.65 Million 47.59%
% of portfolio
0.73%
Previous 1.49%

Shares

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

Oct 31, 2024

SELL
$8.04 - $8.65 $1.81 Million - $1.95 Million
-225,625 Reduced 50.5%
221,193 $1.91 Million
Q2 2024

Aug 02, 2024

BUY
$7.81 - $8.32 $1.75 Million - $1.87 Million
224,647 Added 101.11%
446,818 $3.65 Million
Q1 2024

May 13, 2024

SELL
$7.73 - $8.27 $1.89 Million - $2.03 Million
-245,102 Reduced 52.45%
222,171 $1.83 Million
Q4 2023

Feb 07, 2024

SELL
$6.92 - $7.91 $2.72 Million - $3.11 Million
-393,239 Reduced 45.7%
467,273 $3.59 Million
Q3 2023

Nov 02, 2023

BUY
$7.47 - $8.39 $1.53 Million - $1.72 Million
204,572 Added 31.19%
860,512 $6.55 Million
Q2 2023

Aug 07, 2023

BUY
$8.03 - $8.6 $4.57 Million - $4.89 Million
568,691 Added 651.8%
655,940 $5.47 Million
Q1 2023

May 08, 2023

BUY
$8.26 - $9.36 $720,676 - $816,650
87,249 New
87,249 $749,000
Q3 2022

Nov 09, 2022

BUY
$8.08 - $9.71 $1.03 Million - $1.24 Million
127,956 New
127,956 $1.04 Million
Q2 2022

Aug 01, 2022

SELL
$8.76 - $9.96 $4.92 Million - $5.6 Million
-562,196 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$9.15 - $10.43 $4.87 Million - $5.55 Million
532,511 Added 1793.87%
562,196 $5.57 Million
Q4 2021

Feb 07, 2022

SELL
$9.37 - $10.37 $4.05 Million - $4.48 Million
-431,895 Reduced 93.57%
29,685 $299,000
Q3 2021

Nov 02, 2021

BUY
$9.78 - $10.32 $2.17 Million - $2.29 Million
221,467 Added 92.23%
461,580 $4.52 Million
Q2 2021

Aug 04, 2021

BUY
$9.45 - $10.67 $1.05 Million - $1.18 Million
111,007 Added 85.98%
240,113 $2.43 Million
Q1 2021

May 14, 2021

SELL
$8.29 - $9.46 $422,707 - $482,365
-50,990 Reduced 28.31%
129,106 $1.22 Million
Q4 2020

Feb 03, 2021

SELL
$7.01 - $8.47 $155,923 - $188,398
-22,243 Reduced 10.99%
180,096 $1.53 Million
Q3 2020

Nov 09, 2020

SELL
$7.17 - $7.74 $1.93 Million - $2.08 Million
-268,685 Reduced 57.04%
202,339 $1.48 Million
Q2 2020

Aug 06, 2020

SELL
$6.15 - $7.98 $53,142 - $68,955
-8,641 Reduced 1.8%
471,024 $3.46 Million
Q1 2020

May 01, 2020

BUY
$5.05 - $9.91 $2.42 Million - $4.75 Million
479,665 New
479,665 $3.13 Million
Q4 2019

Feb 04, 2020

SELL
$8.89 - $9.92 $937,023 - $1.05 Million
-105,402 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$8.72 - $9.22 $2.71 Million - $2.87 Million
-310,786 Reduced 74.67%
105,402 $968,000
Q2 2019

Aug 08, 2019

SELL
$8.32 - $8.87 $1.7 Million - $1.82 Million
-204,870 Reduced 32.99%
416,188 $3.69 Million
Q1 2019

May 06, 2019

BUY
$7.79 - $8.71 $429,789 - $480,548
55,172 Added 9.75%
621,058 $5.31 Million
Q4 2018

Feb 04, 2019

BUY
$7.29 - $9.55 $3.92 Million - $5.13 Million
537,572 Added 1898.61%
565,886 $4.4 Million
Q3 2018

Nov 09, 2018

BUY
$9.06 - $9.56 $256,524 - $270,681
28,314 New
28,314 $269,000
Q2 2018

Aug 06, 2018

SELL
$8.53 - $9.3 $2.27 Million - $2.47 Million
-266,111 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$8.64 - $9.62 $643,109 - $716,055
-74,434 Reduced 21.86%
266,111 $2.32 Million
Q4 2017

Feb 06, 2018

BUY
$8.86 - $9.27 $536,145 - $560,955
60,513 Added 21.61%
340,545 $3.14 Million
Q3 2017

Nov 09, 2017

BUY
$8.69 - $9.07 $2.43 Million - $2.54 Million
280,032
280,032 $2.54 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
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