James Investment Research Inc Black Rock Enhanced Equity Dividend Trust Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$8.89 - $9.92 $2.88 Million - $3.21 Million	-323,695 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$8.72 - $9.22 $2.82 Million - $2.98 Million	323,695 New	323,695 $2.97 Million
Q1 2019 Apr 26, 2019	SELL	$7.79 - $8.71 $8,218 - $9,189	-1,055 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$7.29 - $9.55 $7,690 - $10,075	1,055 New	1,055 $8,000
Q4 2017 Jan 23, 2018	SELL	$8.86 - $9.27 $157,885 - $165,191	-17,820 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$8.69 - $9.07 $154,855 - $161,627	17,820	17,820 $162,000

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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