Ieq Capital, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$8.29 - $9.46 $746,099 - $851,400	-90,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.01 - $8.47 $630,900 - $762,300	90,000 New	90,000 $762,000
Q3 2020 Nov 03, 2020	SELL	$7.17 - $7.74 $215,100 - $232,200	-30,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.89 - $9.92 $266,700 - $297,600	30,000 New	30,000 $298,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 Million
0.12% 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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