Allred Capital Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$9.45 - $10.67 $91,665 - $103,499	-9,700 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$8.29 - $9.46 $5,504 - $6,281	664 Added 7.35%	9,700 $91,000
Q1 2020 Apr 17, 2020	BUY	$5.05 - $9.91 $272 - $535	54 Added 0.6%	9,036 $59 Million
Q4 2019 Jan 13, 2020	BUY	$8.89 - $9.92 $79,849 - $89,101	8,982 New	8,982 $89,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.