1607 Capital Partners, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $81,174 - $85,656	-8,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.45 - $10.67 $4.36 Million - $4.93 Million	-461,886 Reduced 98.23%	8,300 $84,000
Q1 2021 May 17, 2021	SELL	$8.29 - $9.46 $3.74 Million - $4.27 Million	-451,210 Reduced 48.97%	470,186 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $4,907 - $5,929	-700 Reduced 0.08%	921,396 $7.8 Million
Q3 2020 Nov 16, 2020	SELL	$7.17 - $7.74 $1.31 Million - $1.42 Million	-183,385 Reduced 16.59%	922,096 $6.74 Million

Q2 2020 Aug 14, 2020	BUY	$6.15 - $7.98 $248,460 - $322,392	40,400 Added 3.79%	1,105,481 $8.11 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $9.91 $615,090 - $1.21 Million	121,800 Added 12.91%	1,065,081 $6.96 Million
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $4.5 Million - $5.03 Million	-506,577 Reduced 34.94%	943,281 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$8.72 - $9.22 $1.56 Million - $1.65 Million	-179,257 Reduced 11.0%	1,449,858 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.32 - $8.87 $26,624 - $28,383	-3,200 Reduced 0.2%	1,629,115 $14.5 Million
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $2.91 Million - $3.25 Million	373,300 Added 29.65%	1,632,315 $14 Million
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $2.46 Million - $3.23 Million	338,030 Added 36.7%	1,259,015 $9.78 Million
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $1.61 Million - $1.7 Million	178,200 Added 23.99%	920,985 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $304,597 - $332,093	35,709 Added 5.05%	742,785 $6.82 Million
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $1.21 Million - $1.35 Million	139,915 Added 24.67%	707,076 $6.17 Million
Q4 2017 Feb 14, 2018	SELL	$8.86 - $9.27 $883,342 - $924,219	-99,700 Reduced 14.95%	567,161 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $5.8 Million - $6.05 Million	666,861	666,861 $6.05 Million

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% of portfolio

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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