Oxbow Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$7.29 - $9.55 $344,481 - $451,275	-47,254 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$8.53 - $9.3 $7,847 - $8,556	-920 Reduced 1.91%	47,254 $434,000
Q1 2018 Apr 30, 2018	SELL	$8.64 - $9.62 $14,143 - $15,747	-1,637 Reduced 3.29%	48,174 $421,000
Q3 2017 Oct 23, 2017	BUY	$8.69 - $9.07 $432,857 - $451,785	49,811	49,811 $452,000

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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