Barclays PLC Black Rock Enhanced Equity Dividend Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$7.01 - $8.47 $19,193 - $23,190	-2,738 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.17 - $7.74 $19,631 - $21,192	2,738 New	2,738 $23,000

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

$44.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$17 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.