Israel Englander Black Rock Enhanced Equity Dividend Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.76 - $9.96 $164,118 - $186,600	18,735 Added 160.66%	30,396 $268,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.43 $106,698 - $121,624	11,661 New	11,661 $115,000
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $153,575 - $162,054	-15,703 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.45 - $10.67 $148,393 - $167,551	15,703 New	15,703 $159,000
Q1 2021 May 17, 2021	SELL	$8.29 - $9.46 $175,888 - $200,712	-21,217 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.01 - $8.47 $148,731 - $179,707	21,217 New	21,217 $180,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $120,521 - $134,485	-13,557 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $118,217 - $124,995	13,557 New	13,557 $124,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $8.87 $256,056 - $272,983	-30,776 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.79 - $8.71 $239,745 - $268,058	30,776 New	30,776 $263,000
Q3 2018 Nov 14, 2018	SELL	$9.06 - $9.56 $107,107 - $113,018	-11,822 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $1.06 Million - $1.16 Million	-124,251 Reduced 91.31%	11,822 $109,000
Q1 2018 May 15, 2018	SELL	$8.64 - $9.62 $146,957 - $163,626	-17,009 Reduced 11.11%	136,073 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $1.01 Million - $1.05 Million	113,666 Added 288.38%	153,082 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $342,525 - $357,503	39,416	39,416 $358,000

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

$42.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.8 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 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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