Aqr Arbitrage LLC Black Rock Enhanced Equity Dividend Trust Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 1,172,335 shares of BDJ stock, worth $10.6 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
1,172,335
Previous 1,613,502
27.34%
Holding current value
$10.6 Million
Previous $13.2 Million
23.08%
% of portfolio
0.48%
Previous 0.69%
Shares
15 transactions
Others Institutions Holding BDJ
# of Institutions
222Shares Held
36.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5MShares$45.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA3.07MShares$27.6 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.5MShares$22.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL2.08MShares$18.8 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.89MShares$17 Million0.12% 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...