Cornerstone Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$7.29 - $9.55 $1.13 Million - $1.48 Million	-154,996 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$9.06 - $9.56 $460,682 - $486,106	-50,848 Reduced 24.7%	154,996 $17 Million
Q2 2018 Jul 20, 2018	BUY	$8.53 - $9.3 $1.61 Million - $1.75 Million	188,524 Added 1088.48%	205,844 $22.5 Million
Q1 2018 Apr 24, 2018	BUY	$8.64 - $9.62 $1,503 - $1,673	174 Added 1.01%	17,320 $148,000
Q4 2017 Feb 09, 2018	BUY	$8.86 - $9.27 $1,506 - $1,575	170 Added 1.0%	17,146 $161,000
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $1,485 - $1,550	171 Added 1.02%	16,976 $155,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,805	16,805 $149,000

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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