Belpointe Asset Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.26 - $9.36 $817 - $926	99 Added 0.23%	43,570 $374,000
Q4 2022 Feb 08, 2023	SELL	$8.14 - $9.5 $13,186 - $15,390	-1,620 Reduced 3.59%	43,471 $391,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $9.71 $4,120 - $4,952	-510 Reduced 1.12%	45,091 $366,000
Q2 2022 Aug 02, 2022	SELL	$8.76 - $9.96 $53,698 - $61,054	-6,130 Reduced 11.85%	45,601 $403,000
Q1 2022 Apr 28, 2022	BUY	$9.15 - $10.43 $3,147 - $3,587	344 Added 0.67%	51,731 $512,000

Q4 2021 Feb 15, 2022	BUY	$9.37 - $10.37 $20,033 - $22,171	2,138 Added 4.34%	51,387 $518,000
Q3 2021 Nov 15, 2021	BUY	$9.78 - $10.32 $1,290 - $1,362	132 Added 0.27%	49,249 $482,000
Q2 2021 Aug 09, 2021	SELL	$9.45 - $10.67 $10,395 - $11,737	-1,100 Reduced 2.19%	49,117 $498,000
Q1 2021 May 14, 2021	SELL	$8.29 - $9.46 $7,875 - $8,987	-950 Reduced 1.86%	50,217 $475,000
Q4 2020 Feb 16, 2021	BUY	$7.01 - $8.47 $16,158 - $19,523	2,305 Added 4.72%	51,167 $433,000
Q3 2020 Nov 13, 2020	SELL	$7.17 - $7.74 $14,146 - $15,271	-1,973 Reduced 3.88%	48,862 $357,000
Q3 2020 Nov 13, 2020	BUY	$7.17 - $7.74 $14,282 - $15,418	1,992 Added 4.08%	50,835 $332,000
Q2 2020 Jul 20, 2020	SELL	$6.15 - $7.98 $12,250 - $15,896	-1,992 Reduced 3.92%	48,843 $359,000
Q1 2020 Jul 20, 2020	BUY	$5.05 - $9.91 $203,590 - $399,521	40,315 Added 383.22%	50,835 $332,000
Q4 2019 Feb 18, 2020	BUY	$8.89 - $9.92 $93,522 - $104,358	10,520 New	10,520 $104,000
Q4 2018 Mar 06, 2019	SELL	$7.29 - $9.55 $76,690 - $100,466	-10,520 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$9.06 - $9.56 $95,311 - $100,571	10,520 New	10,520 $100,000
Q1 2018 Aug 06, 2018	SELL	$8.64 - $9.62 $93,484 - $104,088	-10,820 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$8.86 - $9.27 $95,865 - $100,301	10,820	10,820 $100,000

Others Institutions Holding BDJ

# of Institutions

218

Shares Held

37.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.52M
Shares

$37.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

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

2.51M
Shares

$20.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.5 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$14 Million
0.1% of portfolio

View Full List

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...

More about BDJ

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