Calton & Associates, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$7.29 - $9.55 $262,527 - $343,914	-36,012 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$9.06 - $9.56 $47,818 - $50,457	5,278 Added 17.17%	36,012 $342,000
Q2 2018 Aug 10, 2018	SELL	$8.53 - $9.3 $72,888 - $79,468	-8,545 Reduced 21.75%	30,734 $288,000
Q1 2018 Apr 17, 2018	BUY	$8.64 - $9.62 $27,578 - $30,707	3,192 Added 8.85%	39,279 $343,000
Q4 2017 Feb 05, 2018	BUY	$8.86 - $9.27 $319,730 - $334,526	36,087	36,087 $343,000

Others Institutions Holding BDJ

# of Institutions

230

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$36.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$30.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.11M
Shares

$27.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$19.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% 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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