Dynamic Advisor Solutions LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$6.15 - $7.98 $97,625 - $126,674	-15,874 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$5.05 - $9.91 $3,484 - $6,837	-690 Reduced 4.17%	15,874 $104,000
Q4 2019 Feb 04, 2020	BUY	$8.89 - $9.92 $3,804 - $4,245	428 Added 2.65%	16,564 $164,000
Q3 2019 Nov 13, 2019	SELL	$8.72 - $9.22 $5,101 - $5,393	-585 Reduced 3.5%	16,136 $148,000
Q2 2019 Aug 13, 2019	BUY	$8.32 - $8.87 $40,751 - $43,445	4,898 Added 41.43%	16,721 $148,000

Q1 2019 Apr 10, 2019	BUY	$7.79 - $8.71 $779 - $871	100 Added 0.85%	11,823 $101,000
Q4 2018 Jan 29, 2019	SELL	$7.29 - $9.55 $41,363 - $54,186	-5,674 Reduced 32.61%	11,723 $97,000
Q3 2018 Nov 14, 2018	SELL	$9.06 - $9.56 $28,366 - $29,932	-3,131 Reduced 15.25%	17,397 $165,000
Q2 2018 Aug 07, 2018	BUY	$8.53 - $9.3 $34,810 - $37,953	4,081 Added 24.81%	20,528 $189,000
Q1 2018 May 01, 2018	BUY	$8.64 - $9.62 $142,102 - $158,220	16,447 New	16,447 $144,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.