Detalus Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Detalus Advisors, LLC

$269 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.26 - $9.36 $32,329 - $36,635	-3,914 Reduced 27.4%	10,372 $89,000
Q1 2022 Apr 25, 2022	SELL	$9.15 - $10.43 $15,326 - $17,470	-1,675 Reduced 10.49%	14,286 $141,000
Q3 2021 Oct 20, 2021	BUY	$9.78 - $10.32 $6,357 - $6,708	650 Added 4.25%	15,961 $156,000
Q2 2021 Jul 14, 2021	BUY	$9.45 - $10.67 $10,470 - $11,822	1,108 Added 7.8%	15,311 $155,000
Q4 2020 Jan 19, 2021	BUY	$7.01 - $8.47 $7,010 - $8,470	1,000 Added 7.57%	14,203 $120,000

Q3 2020 Nov 18, 2020	BUY	$7.17 - $7.74 $94,665 - $102,191	13,203 New	13,203 $97,000

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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