Mml Investors Services, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.15 - $7.98 $69,421 - $90,078	-11,288 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.05 - $9.91 $23,063 - $45,258	-4,567 Reduced 28.8%	11,288 $73,000
Q4 2019 Feb 11, 2020	BUY	$8.89 - $9.92 $42,956 - $47,933	4,832 Added 43.84%	15,855 $157,000
Q3 2019 Nov 14, 2019	SELL	$8.72 - $9.22 $33,702 - $35,635	-3,865 Reduced 25.96%	11,023 $101,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $8.87 $9,959 - $10,617	-1,197 Reduced 7.44%	14,888 $132,000

Q1 2019 May 10, 2019	SELL	$7.79 - $8.71 $268,381 - $300,076	-34,452 Reduced 68.17%	16,085 $138,000
Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $149,102 - $195,326	-20,453 Reduced 28.81%	50,537 $393,000
Q3 2018 Nov 07, 2018	BUY	$9.06 - $9.56 $291,260 - $307,334	32,148 Added 82.77%	70,990 $674,000
Q2 2018 Aug 13, 2018	SELL	$8.53 - $9.3 $83,124 - $90,628	-9,745 Reduced 20.06%	38,842 $357,000
Q1 2018 May 11, 2018	BUY	$8.64 - $9.62 $3,533 - $3,934	409 Added 0.85%	48,587 $424,000
Q4 2017 Feb 13, 2018	SELL	$8.86 - $9.27 $57,448 - $60,106	-6,484 Reduced 11.86%	48,178 $445,000
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $475,012 - $495,784	54,662	54,662 $496,000

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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