Money Concepts Capital Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.14 - $9.5 $157,020 - $183,255	19,290 New	19,290 $173,000
Q2 2022 Jul 18, 2022	SELL	$8.76 - $9.96 $97,674 - $111,054	-11,150 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.15 - $10.43 $102,022 - $116,294	11,150 New	11,150 $110,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$26.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$21.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.1 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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