Alpha Omega Wealth Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 01, 2018	BUY	$9.06 - $9.56 $18,536 - $19,559	2,046 Added 17.57%	13,691 $130,000
Q1 2018 May 01, 2018	SELL	$8.64 - $9.62 $12,191 - $13,573	-1,411 Reduced 10.81%	11,645 $102,000
Q3 2017 Nov 03, 2017	SELL	$8.69 - $9.07 $4,223 - $4,408	-486 Reduced 3.59%	13,056 $118,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,542	13,542 $119,000

Others Institutions Holding BDJ

# of Institutions

223

Shares Held

35.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$43.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$26.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.1 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.5 Million
0.12% 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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