Elequin Capital LP Black Rock Enhanced Equity Dividend Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.92 - $7.91 $489,783 - $559,853	-70,778 Reduced 58.86%	49,469 $380,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $8.39 $680,091 - $763,850	91,043 Added 311.75%	120,247 $915,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $8.6 $234,508 - $251,154	29,204 New	29,204 $243,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$41.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$20.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.2 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.6 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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