Bank Of Montreal Black Rock Enhanced Equity Dividend Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$8.03 - $8.6 $171,858 - $184,057	21,402 New	21,402 $178,000
Q2 2022 Aug 11, 2022	SELL	$8.76 - $9.96 $688,001 - $782,248	-78,539 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.15 - $10.43 $655,652 - $747,372	-71,656 Reduced 47.71%	78,539 $816,000
Q4 2021 Feb 11, 2022	BUY	$9.37 - $10.37 $1.41 Million - $1.56 Million	150,195 New	150,195 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$9.78 - $10.32 $1.89 Million - $2 Million	-193,383 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.45 - $10.67 $1.83 Million - $2.06 Million	193,383 New	193,383 $2.03 Million

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.8 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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