Focused Wealth Management, Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$8.26 - $9.36 $3,138 - $3,556	-380 Reduced 17.52%	1,789 $15,000
Q4 2022 Jan 13, 2023	BUY	$8.14 - $9.5 $3,093 - $3,610	380 Added 21.24%	2,169 $0
Q2 2019 Jul 19, 2019	SELL	$8.32 - $8.87 $4,035 - $4,301	-485 Reduced 21.33%	1,789 $16,000
Q4 2018 Jan 30, 2019	BUY	$7.29 - $9.55 $3,535 - $4,631	485 Added 27.11%	2,274 $18,000
Q3 2018 Nov 13, 2018	SELL	$9.06 - $9.56 $4,394 - $4,636	-485 Reduced 21.33%	1,789 $17,000
Q2 2018 Aug 15, 2018	BUY	$8.53 - $9.3 $4,137 - $4,510	485 Added 27.11%	2,274 $21,000
Q3 2017 Nov 14, 2017	SELL	$8.69 - $9.07 $22,985 - $23,990	-2,645 Reduced 59.65%	1,789 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,434	4,434 $39,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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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