City Of London Investment Management CO LTD Black Rock Enhanced Equity Dividend Trust Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.76 - $9.96 $205,860 - $234,060	-23,500 Reduced 31.34%	51,487 $456,000
Q3 2021 Nov 12, 2021	SELL	$9.78 - $10.32 $120,548 - $127,204	-12,326 Reduced 14.12%	74,987 $737,000
Q2 2021 Aug 13, 2021	SELL	$9.45 - $10.67 $75,600 - $85,360	-8,000 Reduced 8.39%	87,313 $884,000
Q3 2020 Nov 13, 2020	SELL	$7.17 - $7.74 $75,285 - $81,270	-10,500 Reduced 9.92%	95,313 $697,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $7.98 $151,290 - $196,308	-24,600 Reduced 18.86%	105,813 $776,000
Q1 2020 May 13, 2020	BUY	$5.05 - $9.91 $378,684 - $743,121	74,987 Added 135.29%	130,413 $854,000
Q3 2019 Nov 08, 2019	SELL	$8.72 - $9.22 $303,456 - $320,856	-34,800 Reduced 38.57%	55,426 $510,000
Q2 2019 Aug 09, 2019	SELL	$8.32 - $8.87 $56,742 - $60,493	-6,820 Reduced 7.03%	90,226 $800,000
Q1 2019 May 10, 2019	BUY	$7.79 - $8.71 $271,092 - $303,108	34,800 Added 55.91%	97,046 $828,000
Q4 2018 Feb 08, 2019	BUY	$7.29 - $9.55 $231,967 - $303,881	31,820 Added 104.58%	62,246 $483,000
Q4 2017 Feb 09, 2018	BUY	$8.86 - $9.27 $106,718 - $111,657	12,045 Added 65.53%	30,426 $280,000
Q3 2017 Nov 09, 2017	BUY	$8.69 - $9.07 $159,730 - $166,715	18,381	18,381 $167,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account