Ota Financial Group L.P. Black Rock Enhanced Equity Dividend Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$8.08 - $9.71 $205,199 - $246,595	25,396 Added 108.28%	48,850 $396,000
Q2 2022 Jul 15, 2022	BUY	$8.76 - $9.96 $205,457 - $233,601	23,454 New	23,454 $207,000
Q2 2020 Jul 16, 2020	SELL	$6.15 - $7.98 $200,164 - $259,725	-32,547 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$5.05 - $9.91 $164,362 - $322,540	32,547 New	32,547 $212,000
Q2 2018 Jul 16, 2018	SELL	$8.53 - $9.3 $417,151 - $454,807	-48,904 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$8.64 - $9.62 $422,530 - $470,456	48,904 New	48,904 $426,000
Q4 2017 Feb 22, 2018	SELL	$8.86 - $9.27 $558,826 - $584,686	-63,073 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.69 - $9.07 $548,104 - $572,072	63,073	63,073 $572,000

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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