Capital Investment Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$8.76 - $9.96 $189,005 - $214,896	-21,576 Reduced 3.85%	539,389 $4.76 Million
Q1 2022 Apr 13, 2022	SELL	$9.15 - $10.43 $69,347 - $79,048	-7,579 Reduced 1.33%	560,965 $5.55 Million
Q4 2021 Jan 10, 2022	BUY	$9.37 - $10.37 $310,540 - $343,682	33,142 Added 6.19%	568,544 $5.73 Million
Q3 2021 Oct 13, 2021	BUY	$9.78 - $10.32 $427,659 - $451,272	43,728 Added 8.89%	535,402 $5.25 Million
Q2 2021 Jul 14, 2021	BUY	$9.45 - $10.67 $297,041 - $335,390	31,433 Added 6.83%	491,674 $4.98 Million

Q1 2021 Apr 27, 2021	BUY	$8.29 - $9.46 $279,389 - $318,820	33,702 Added 7.9%	460,241 $4.35 Million
Q4 2020 Jan 21, 2021	BUY	$7.01 - $8.47 $283,498 - $342,543	40,442 Added 10.47%	426,539 $3.61 Million
Q3 2020 Oct 29, 2020	BUY	$7.17 - $7.74 $224,550 - $242,401	31,318 Added 8.83%	386,097 $2.82 Million
Q2 2020 Jul 20, 2020	BUY	$6.15 - $7.98 $132,938 - $172,495	21,616 Added 6.49%	354,779 $2.6 Million
Q1 2020 Apr 13, 2020	BUY	$5.05 - $9.91 $21,038 - $41,285	4,166 Added 1.27%	333,163 $2.18 Million
Q4 2019 Jan 21, 2020	BUY	$8.89 - $9.92 $86,348 - $96,352	9,713 Added 3.04%	328,997 $3.26 Million
Q3 2019 Oct 24, 2019	SELL	$8.72 - $9.22 $3,400 - $3,595	-390 Reduced 0.12%	319,284 $2.93 Million
Q2 2019 Jul 17, 2019	BUY	$8.32 - $8.87 $15,641 - $16,675	1,880 Added 0.59%	319,674 $2.84 Million
Q1 2019 Apr 11, 2019	SELL	$7.79 - $8.71 $5.28 Million - $5.91 Million	-677,993 Reduced 68.09%	317,794 $2.72 Million
Q4 2018 Jan 17, 2019	SELL	$7.29 - $9.55 $27,833 - $36,461	-3,818 Reduced 0.38%	995,787 $7.74 Million
Q3 2018 Oct 15, 2018	BUY	$9.06 - $9.56 $143,890 - $151,831	15,882 Added 1.61%	999,605 $9.49 Million
Q2 2018 Jul 10, 2018	BUY	$8.53 - $9.3 $557,887 - $608,247	65,403 Added 7.12%	983,723 $9.03 Million
Q1 2018 Apr 16, 2018	BUY	$8.64 - $9.62 $724,481 - $806,656	83,852 Added 10.05%	918,320 $8.02 Million
Q4 2017 Jan 17, 2018	BUY	$8.86 - $9.27 $110,856 - $115,986	12,512 Added 1.52%	834,468 $7.7 Million
Q3 2017 Oct 17, 2017	BUY	$8.69 - $9.07 $7.14 Million - $7.46 Million	821,956	821,956 $7.46 Million

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account