Financial Architects, Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$7.17 - $7.74 $5,736 - $6,192	-800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.79 - $8.71 $6,232 - $6,968	800 New	800 $7,000
Q1 2019 May 03, 2019	SELL	$7.79 - $8.71 $6,232 - $6,968	-800 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$7.29 - $9.55 $5,044 - $6,608	-692 Reduced 46.38%	800 $6,000
Q3 2018 Oct 29, 2018	SELL	$9.06 - $9.56 $9,060 - $9,560	-1,000 Reduced 40.13%	1,492 $14,000

Q3 2017 Nov 01, 2017	BUY	$8.69 - $9.07 $21,655 - $22,602	2,492	2,492 $23,000

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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