1832 Asset Management L.P. Black Rock Enhanced Equity Dividend Trust Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $1.02 Million - $1.23 Million	-145,418 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.17 - $7.74 $13,809 - $14,907	1,926 Added 1.34%	145,418 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$6.15 - $7.98 $328,975 - $426,866	53,492 Added 59.44%	143,492 $1.04 Million
Q1 2020 May 26, 2020	BUY	$5.05 - $9.91 $454,500 - $891,900	90,000 New	90,000 $595,000
Q1 2020 May 14, 2020	SELL	$5.05 - $9.91 $454,500 - $891,900	-90,000 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $797,281 - $889,655	-89,683 Reduced 49.91%	90,000 $886,000
Q3 2019 Nov 14, 2019	SELL	$8.72 - $9.22 $2.12 Million - $2.24 Million	-242,900 Reduced 57.48%	179,683 $1.65 Million
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $1.05 Million - $1.17 Million	134,812 Added 46.85%	422,583 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $818,149 - $1.07 Million	-112,229 Reduced 28.06%	287,771 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $1.71 Million - $1.86 Million	-200,000 Reduced 33.33%	400,000 $3.67 Million
Q1 2018 May 15, 2018	SELL	$8.64 - $9.62 $1.73 Million - $1.92 Million	-200,000 Reduced 25.0%	600,000 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $6.95 Million - $7.26 Million	800,000	800,000 $7.04 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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