Ken Fisher Black Rock Enhanced Equity Dividend Trust Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$7.73 - $8.27 $127,699 - $136,620	16,520 New	16,520 $136,000
Q2 2022 Aug 09, 2022	BUY	$8.76 - $9.96 $119,635 - $136,023	13,657 New	13,657 $121,000
Q4 2020 Jan 29, 2021	SELL	$7.01 - $8.47 $102,773 - $124,178	-14,661 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$7.17 - $7.74 $105,119 - $113,476	14,661 New	14,661 $107,000

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

$43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$26.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$21.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.3 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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