Merit Financial Group, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$8.14 - $9.5 $227,920 - $266,000	-28,000 Reduced 57.89%	20,365 $0
Q3 2022 Oct 31, 2022	BUY	$8.08 - $9.71 $193,920 - $233,040	24,000 Added 98.5%	48,365 $392,000
Q2 2022 Aug 08, 2022	BUY	$8.76 - $9.96 $213,437 - $242,675	24,365 New	24,365 $215,000

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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