Ellis Investment Partners, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 07, 2020	SELL	$8.89 - $9.92 $168 - $188	-19 Reduced 0.77%	2,449 $24,000
Q3 2019 Oct 09, 2019	BUY	$8.72 - $9.22 $8 - $9	1 Added 0.04%	2,468 $22,000
Q2 2019 Jul 24, 2019	SELL	$8.32 - $8.87 $154,993 - $165,239	-18,629 Reduced 88.31%	2,467 $21,000
Q1 2019 Apr 24, 2019	BUY	$7.79 - $8.71 $164,337 - $183,746	21,096 New	21,096 $21,000

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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