Castleview Partners, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$8.76 - $9.96 $1.52 Million - $1.73 Million	-173,909 Reduced 99.89%	192 $1,000
Q2 2022 Aug 16, 2022	BUY	$8.76 - $9.96 $1.17 Million - $1.34 Million	134,052 Added 334.72%	174,101 $1.54 Million
Q1 2022 May 16, 2022	SELL	$9.15 - $10.43 $2.71 Million - $3.09 Million	-295,816 Reduced 88.08%	40,049 $396,000
Q4 2021 Feb 17, 2022	BUY	$9.37 - $10.37 $2.9 Million - $3.21 Million	310,028 Added 1199.94%	335,865 $3.39 Million
Q2 2021 Aug 17, 2021	BUY	$9.45 - $10.67 $244,159 - $275,680	25,837 New	25,837 $262,000

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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