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

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$8.03 - $8.6 $8,078 - $8,651	-1,006 Closed	0 $0
Q1 2023 Apr 26, 2023	BUY	$8.26 - $9.36 $8,309 - $9,416	1,006 New	1,006 $8,000
Q1 2020 Apr 22, 2020	SELL	$5.05 - $9.91 $40,400 - $79,280	-8,000 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$8.89 - $9.92 $97,790 - $109,120	-11,000 Reduced 57.89%	8,000 $79,000
Q2 2019 Jul 24, 2019	BUY	$8.32 - $8.87 $41,600 - $44,349	5,000 Added 35.71%	19,000 $168,000
Q1 2019 Apr 23, 2019	BUY	$7.79 - $8.71 $15,580 - $17,420	2,000 Added 16.67%	14,000 $119,000
Q4 2018 Feb 07, 2019	BUY	$7.29 - $9.55 $87,480 - $114,600	12,000 New	12,000 $93,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.