Blb&B Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$7.01 - $8.47 $97,130 - $117,360	-13,856 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$6.15 - $7.98 $33,849 - $43,921	-5,504 Reduced 28.43%	13,856 $102,000
Q1 2020 Apr 21, 2020	BUY	$5.05 - $9.91 $1,555 - $3,052	308 Added 1.62%	19,360 $126,000
Q4 2019 Jan 21, 2020	SELL	$8.89 - $9.92 $36,395 - $40,612	-4,094 Reduced 17.69%	19,052 $189,000
Q2 2019 Jul 29, 2019	BUY	$8.32 - $8.87 $24,718 - $26,352	2,971 Added 14.73%	23,146 $205,000

Q4 2018 Jan 17, 2019	SELL	$7.29 - $9.55 $26,244 - $34,380	-3,600 Reduced 15.14%	20,175 $157,000
Q3 2018 Oct 12, 2018	SELL	$9.06 - $9.56 $40,380 - $42,608	-4,457 Reduced 15.79%	23,775 $226,000
Q2 2018 Jul 11, 2018	SELL	$8.53 - $9.3 $26,724 - $29,136	-3,133 Reduced 9.99%	28,232 $259,000
Q1 2018 Apr 09, 2018	BUY	$8.64 - $9.62 $6,289 - $7,003	728 Added 2.38%	31,365 $274,000
Q4 2017 Jan 16, 2018	BUY	$8.86 - $9.27 $105,478 - $110,359	11,905 Added 63.55%	30,637 $283,000
Q3 2017 Oct 16, 2017	BUY	$8.69 - $9.07 $162,781 - $169,899	18,732	18,732 $170,000

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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