Edge Wealth Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$9.15 - $10.43 $658 - $750	-72 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$9.37 - $10.37 $299 - $331	32 Added 80.0%	72 $1,000
Q4 2021 Jan 14, 2022	SELL	$9.37 - $10.37 $290 - $321	-31 Reduced 43.66%	40 $1,000
Q3 2021 Oct 13, 2021	BUY	$9.78 - $10.32 $9 - $10	1 Added 1.43%	71 $1,000
Q2 2021 Jul 23, 2021	BUY	$9.45 - $10.67 $9 - $10	1 Added 1.45%	70 $1,000
Q1 2021 Apr 09, 2021	BUY	$8.29 - $9.46 $8 - $9	1 Added 1.47%	69 $1,000
Q4 2020 Jan 19, 2021	BUY	$7.01 - $8.47 $7 - $8	1 Added 1.49%	68 $1,000
Q3 2020 Oct 21, 2020	BUY	$7.17 - $7.74 $14 - $15	2 Added 3.08%	67 $1,000
Q2 2020 Aug 03, 2020	BUY	$6.15 - $7.98 $6 - $7	1 Added 1.56%	65 $1,000
Q1 2020 Apr 20, 2020	BUY	$5.05 - $9.91 $10 - $19	2 Added 3.23%	64 $1,000
Q4 2019 Jan 29, 2020	BUY	$8.89 - $9.92 $8 - $9	1 Added 1.64%	62 $1,000
Q3 2019 Oct 21, 2019	BUY	$8.72 - $9.22 $8 - $9	1 Added 1.67%	61 $0
Q2 2019 Jul 15, 2019	BUY	$8.32 - $8.87 $499 - $532	60 New	60 $1,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$45.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.8 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$17 Million
0.12% 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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