Krilogy Financial LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$6.92 - $7.91 $20,760 - $23,730	-3,000 Reduced 3.38%	85,735 $659,000
Q3 2023 Nov 01, 2023	SELL	$7.47 - $8.39 $1,195 - $1,342	-160 Reduced 0.18%	88,735 $675,000
Q2 2023 Jul 19, 2023	BUY	$8.03 - $8.6 $9,314 - $9,976	1,160 Added 1.32%	88,895 $741,000
Q1 2023 May 03, 2023	SELL	$8.26 - $9.36 $5,443 - $6,168	-659 Reduced 0.75%	87,735 $753,000
Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $719,527 - $839,743	88,394 New	88,394 $796,000

Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $49,572 - $64,940	-6,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $61,608 - $65,008	6,800 New	6,800 $65,000
Q2 2018 Aug 15, 2018	SELL	$8.53 - $9.3 $81,461 - $88,815	-9,550 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	9,550	9,550 $84,000

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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