Occidental Asset Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$7.01 - $8.47 $70,324 - $84,971	-10,032 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$7.17 - $7.74 $2,868 - $3,096	-400 Reduced 3.83%	10,032 $73,000
Q2 2020 Jul 17, 2020	BUY	$6.15 - $7.98 $64,156 - $83,247	10,432 New	10,432 $77,000
Q1 2020 Apr 23, 2020	SELL	$5.05 - $9.91 $73,214 - $143,675	-14,498 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$8.89 - $9.92 $15,201 - $16,963	-1,710 Reduced 10.55%	14,498 $144,000

Q3 2019 Oct 17, 2019	BUY	$8.72 - $9.22 $16,733 - $17,693	1,919 Added 13.43%	16,208 $149,000
Q2 2019 Aug 02, 2019	BUY	$8.32 - $8.87 $11,057 - $11,788	1,329 Added 10.25%	14,289 $127,000
Q4 2018 Mar 19, 2019	SELL	$7.29 - $9.55 $619 - $811	-85 Reduced 0.65%	12,960 $101,000
Q2 2018 Mar 19, 2019	SELL	$8.53 - $9.3 $520 - $567	-61 Reduced 0.47%	13,045 $120,000
Q4 2017 Mar 19, 2019	SELL	$8.86 - $9.27 $699 - $732	-79 Reduced 0.6%	13,106 $121,000
Q2 2017 Mar 19, 2019	SELL	N/A	-79 Reduced 0.6%	13,185 $116,000
Q4 2016 May 15, 2019	SELL	N/A	-44 Reduced 0.33%	13,264 $108,000
Q3 2016 May 15, 2019	BUY	N/A	13,308	13,308 $105,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% 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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