Moors & Cabot, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$8.26 - $9.36 $22,946 - $26,002	-2,778 Reduced 11.93%	20,500 $176,000
Q4 2022 Feb 09, 2023	BUY	$8.14 - $9.5 $20,919 - $24,415	2,570 Added 12.41%	23,278 $209,000
Q4 2022 Feb 06, 2023	SELL	$8.14 - $9.5 $23,646 - $27,597	-2,905 Reduced 12.3%	20,708 $186,000
Q3 2022 Nov 07, 2022	SELL	$8.08 - $9.71 $26,235 - $31,528	-3,247 Reduced 12.09%	23,613 $192,000
Q2 2022 Aug 08, 2022	BUY	$8.76 - $9.96 $22,600 - $25,696	2,580 Added 10.63%	26,860 $237,000
Q1 2022 May 13, 2022	BUY	$9.15 - $10.43 $82 - $93	9 Added 0.04%	24,280 $240,000
Q4 2021 Feb 14, 2022	SELL	$9.37 - $10.37 $5,022 - $5,558	-536 Reduced 2.16%	24,271 $245,000
Q3 2021 Dec 08, 2021	BUY	$9.78 - $10.32 $242,612 - $256,008	24,807 New	24,807 $244,000
Q3 2021 Nov 05, 2021	SELL	$9.78 - $10.32 $242,485 - $255,874	-24,794 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.45 - $10.67 $9,780 - $11,043	-1,035 Reduced 4.01%	24,794 $251,000
Q1 2021 May 12, 2021	BUY	$8.29 - $9.46 $214,122 - $244,342	25,829 New	25,829 $244,000

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

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

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 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

$16.1 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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