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

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 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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