Neuberger Berman Group LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.76 - $9.96 $137,882 - $156,770	-15,740 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.15 - $10.43 $144,021 - $164,168	15,740 New	15,740 $156,000
Q2 2021 Aug 13, 2021	SELL	$9.45 - $10.67 $327,688 - $369,992	-34,676 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.29 - $9.46 $267,559 - $305,321	-32,275 Reduced 48.21%	34,676 $328,000
Q4 2020 Feb 10, 2021	BUY	$7.01 - $8.47 $469,326 - $567,074	66,951 New	66,951 $567,000

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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