Brinker Capital Investments, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$5.05 - $9.91 $4,797 - $9,414	-950 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.32 - $8.87 $5,374 - $5,730	-646 Reduced 40.48%	950 $8,000
Q1 2019 May 14, 2019	BUY	$7.79 - $8.71 $5,032 - $5,626	646 Added 68.0%	1,596 $14,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $8,103 - $8,835	950 New	950 $9,000

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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