Hb Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$7.47 - $8.39 $12,474 - $14,011	1,670 Added 2.07%	82,396 $627,000
Q2 2023 Jul 13, 2023	BUY	$8.03 - $8.6 $12,807 - $13,717	1,595 Added 2.02%	80,726 $673,000
Q1 2023 Apr 13, 2023	BUY	$8.26 - $9.36 $27,761 - $31,458	3,361 Added 4.44%	79,131 $679,000
Q4 2022 Jan 20, 2023	BUY	$8.14 - $9.5 $17,859 - $20,843	2,194 Added 2.98%	75,770 $0
Q3 2022 Oct 19, 2022	BUY	$8.08 - $9.71 $7,070 - $8,496	875 Added 1.2%	73,576 $597,000

Q2 2022 Jul 15, 2022	BUY	$8.76 - $9.96 $17,791 - $20,228	2,031 Added 2.87%	72,701 $642,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.43 $29,097 - $33,167	3,180 Added 4.71%	70,670 $700,000
Q4 2021 Feb 15, 2022	BUY	$9.37 - $10.37 $632,381 - $699,871	67,490 New	67,490 $680,000

Others Institutions Holding BDJ

# of Institutions

218

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.5 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$14 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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