Huntington National Bank Black Rock Enhanced Equity Dividend Trust Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	BUY	$9.15 - $10.43 $12,810 - $14,602	1,400 New	1,400 $14,000
Q2 2021 Jul 30, 2021	SELL	$9.45 - $10.67 $71,271 - $80,473	-7,542 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$8.29 - $9.46 $9,533 - $10,879	1,150 Added 17.99%	7,542 $71,000
Q3 2019 Nov 01, 2019	SELL	$8.72 - $9.22 $96,024 - $101,530	-11,012 Reduced 63.27%	6,392 $59,000
Q2 2019 Jul 23, 2019	SELL	$8.32 - $8.87 $48,713 - $51,933	-5,855 Reduced 25.17%	17,404 $154,000

Q2 2018 Jul 19, 2018	SELL	$8.53 - $9.3 $59,087 - $64,421	-6,927 Reduced 22.95%	23,259 $214,000
Q4 2017 Feb 02, 2018	SELL	$8.86 - $9.27 $53,071 - $55,527	-5,990 Reduced 16.56%	30,186 $279,000
Q3 2017 Oct 24, 2017	BUY	$8.69 - $9.07 $314,369 - $328,116	36,176	36,176 $328,000

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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