Mufg Americas Holdings Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$8.08 - $9.71 $34,138 - $41,024	-4,225 Reduced 72.53%	1,600 $13,000
Q3 2022 Oct 31, 2022	BUY	$8.08 - $9.71 $12,928 - $15,536	1,600 New	1,600 $13,000
Q4 2020 Feb 03, 2021	SELL	$7.01 - $8.47 $40,833 - $49,337	-5,825 Closed	0 $0
Q2 2020 Dec 01, 2022	BUY	$6.15 - $7.98 $25,983 - $33,715	4,225 Added 264.06%	5,825 $43,000
Q1 2020 Apr 24, 2020	BUY	$5.05 - $9.91 $19,730 - $38,718	3,907 Added 203.7%	5,825 $38,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,918	1,918 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.