Morgan Stanley Black Rock Enhanced Equity Dividend Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Morgan Stanley holds 5,003,129 shares of BDJ stock, worth $44.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,003,129

Previous 4,927,030 1.54%

Holding current value

$44.2 Million

Previous $40.3 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.04 - $8.65 $611,835 - $658,256	76,099 Added 1.54%	5,003,129 $43.3 Million
Q2 2024 Oct 17, 2024	BUY	$7.81 - $8.32 $3.17 Million - $3.38 Million	406,245 Added 8.99%	4,927,030 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$7.81 - $8.32 $3.17 Million - $3.38 Million	406,245 Added 8.99%	4,927,030 $40.3 Million
Q1 2024 Oct 17, 2024	SELL	$7.73 - $8.27 $3.14 Million - $3.36 Million	-406,245 Reduced 8.25%	4,520,785 $37.3 Million
Q1 2024 Aug 16, 2024	BUY	$7.73 - $8.27 $9.44 Million - $10.1 Million	1,221,009 Added 37.0%	4,520,785 $37.3 Million
Q1 2024 May 15, 2024	BUY	$7.73 - $8.27 $9.44 Million - $10.1 Million	1,221,009 Added 37.0%	4,520,785 $37.3 Million
Q4 2023 Aug 16, 2024	SELL	$6.92 - $7.91 $11.3 Million - $12.9 Million	-1,627,254 Reduced 33.03%	3,299,776 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$6.92 - $7.91 $1.22 Million - $1.4 Million	-176,649 Reduced 5.08%	3,299,776 $25.4 Million
Q3 2023 Nov 15, 2023	SELL	$7.47 - $8.39 $2.41 Million - $2.7 Million	-322,151 Reduced 8.48%	3,476,425 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $8.6 $1.44 Million - $1.54 Million	-179,529 Reduced 4.51%	3,798,576 $31.7 Million
Q1 2023 May 15, 2023	SELL	$8.26 - $9.36 $365,794 - $414,507	-44,285 Reduced 1.1%	3,978,105 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.14 - $9.5 $4.35 Million - $5.07 Million	-534,160 Reduced 11.72%	4,022,390 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $9.71 $1.13 Million - $1.36 Million	-139,855 Reduced 2.98%	4,556,550 $37 Million
Q2 2022 Oct 27, 2022	BUY	$8.76 - $9.96 $10.3 Million - $11.8 Million	1,179,920 Added 33.55%	4,696,405 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $9.96 $10.3 Million - $11.8 Million	1,179,920 Added 33.55%	4,696,405 $41.5 Million
Q1 2022 Oct 27, 2022	SELL	$9.15 - $10.43 $10.8 Million - $12.3 Million	-1,179,920 Reduced 25.12%	3,516,485 $34.8 Million
Q1 2022 May 13, 2022	BUY	$9.15 - $10.43 $2.51 Million - $2.86 Million	273,796 Added 8.44%	3,516,485 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.37 - $10.37 $50,017 - $55,355	-5,338 Reduced 0.16%	3,242,689 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.78 - $10.32 $31.8 Million - $33.5 Million	3,248,027 New	3,248,027 $31.8 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

View Full List

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...

More about BDJ

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