Thomas J. Herzfeld Advisors, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 606 shares of BDJ stock, worth $5,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 597 1.51%

Holding current value

$5,326

Previous $4.88 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.04 - $8.65 $72 - $77	9 Added 1.51%	606 $5.24 Million
Q2 2024 Aug 13, 2024	BUY	$7.81 - $8.32 $187 - $199	24 Added 4.19%	597 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$6.92 - $7.91 $11,757 - $13,439	-1,699 Reduced 74.78%	573 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $16,971 - $19,062	2,272 New	2,272 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $8.6 $353 - $378	44 Added 2.02%	2,226 $18,000
Q1 2023 May 16, 2023	BUY	$8.26 - $9.36 $1,131 - $1,282	137 Added 6.7%	2,182 $18,000
Q4 2022 Feb 14, 2023	BUY	$8.14 - $9.5 $317 - $370	39 Added 1.94%	2,045 $18,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $290 - $349	36 Added 1.83%	2,006 $16,000
Q2 2022 Aug 10, 2022	BUY	$8.76 - $9.96 $297 - $338	34 Added 1.76%	1,970 $17,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.43 $704 - $803	77 Added 4.14%	1,936 $19,000
Q4 2021 Feb 14, 2022	BUY	$9.37 - $10.37 $262 - $290	28 Added 1.53%	1,859 $19,000
Q3 2021 Nov 12, 2021	BUY	$9.78 - $10.32 $254 - $268	26 Added 1.44%	1,831 $18,000
Q2 2021 Aug 16, 2021	BUY	$9.45 - $10.67 $255 - $288	27 Added 1.52%	1,805 $18,000
Q1 2021 May 14, 2021	BUY	$8.29 - $9.46 $256 - $293	31 Added 1.77%	1,778 $17,000
Q4 2020 Feb 16, 2021	BUY	$7.01 - $8.47 $238 - $287	34 Added 1.98%	1,747 $15,000
Q3 2020 Nov 12, 2020	BUY	$7.17 - $7.74 $243 - $263	34 Added 2.03%	1,713 $12,000
Q2 2020 Aug 12, 2020	BUY	$6.15 - $7.98 $221 - $287	36 Added 2.19%	1,679 $12,000
Q1 2020 May 13, 2020	BUY	$5.05 - $9.91 $207 - $406	41 Added 2.56%	1,643 $11,000
Q4 2019 Feb 14, 2020	BUY	$8.89 - $9.92 $231 - $257	26 Added 1.65%	1,602 $16,000
Q3 2019 Nov 08, 2019	BUY	$8.72 - $9.22 $218 - $230	25 Added 1.61%	1,576 $14,000
Q2 2019 Aug 13, 2019	BUY	$8.32 - $8.87 $208 - $221	25 Added 1.64%	1,551 $14,000
Q1 2019 May 14, 2019	BUY	$7.79 - $8.71 $202 - $226	26 Added 1.73%	1,526 $13,000
Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $18,057 - $23,655	-2,477 Reduced 62.28%	1,500 $12,000
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $208 - $219	23 Added 0.58%	3,977 $38,000
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $560,608 - $611,214	-65,722 Reduced 94.33%	3,954 $36,000
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $589,818 - $656,718	68,266 Added 4841.56%	69,676 $608,000
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $186 - $194	21 Added 1.51%	1,410 $13,000
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $191 - $199	22 Added 1.61%	1,389 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,367	1,367 $12,000

Others Institutions Holding BDJ

# of Institutions

223

Shares Held

35.9M

Call Options Held

Put Options Held

View Full List

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...

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Thomas J. Herzfeld Advisors, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History