Ashford Capital Management Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.05 - $9.91 $2.03 Million - $3.99 Million	-402,662 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $1,502 - $1,676	-169 Reduced 0.04%	402,662 $3.99 Million
Q3 2019 Nov 15, 2019	BUY	$8.72 - $9.22 $142,572 - $150,747	16,350 Added 4.23%	402,831 $3.7 Million
Q2 2019 Aug 15, 2019	BUY	$8.32 - $8.87 $627,685 - $669,179	75,443 Added 24.26%	386,481 $3.43 Million
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $1.05 Million - $1.18 Million	135,045 Added 76.73%	311,038 $2.66 Million

Q4 2018 Feb 15, 2019	SELL	$7.29 - $9.55 $858,441 - $1.12 Million	-117,756 Reduced 40.09%	175,993 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	$9.06 - $9.56 $2.66 Million - $2.81 Million	293,749 New	293,749 $2.79 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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