Flagship Harbor Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$7.01 - $8.47 $21,219 - $25,638	-3,027 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.15 - $7.98 $3,831 - $4,971	-623 Reduced 17.07%	3,027 $22,000
Q1 2020 May 12, 2020	BUY	$5.05 - $9.91 $15,150 - $29,730	3,000 Added 461.54%	3,650 $24,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $1,120 - $1,249	-126 Reduced 16.24%	650 $6,000
Q3 2019 Oct 22, 2019	BUY	$8.72 - $9.22 $235 - $248	27 Added 3.6%	776 $7,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $6,388 - $6,965	749 New	749 $6,000

Others Institutions Holding BDJ

# of Institutions

233

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$35.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$29.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.11M
Shares

$26.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$19.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.9 Million
0.01% 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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