Parisi Gray Wealth Management Black Rock Enhanced Equity Dividend Trust Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$9.78 - $10.32 $24,538 - $25,892	-2,509 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.45 - $10.67 $23,710 - $26,771	2,509 New	2,509 $25,000
Q2 2019 Jul 19, 2019	SELL	$8.32 - $8.87 $57,316 - $61,105	-6,889 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$8.64 - $9.62 $17 - $19	2 Added 0.03%	6,889 $60,000
Q4 2017 Feb 13, 2018	BUY	$8.86 - $9.27 $61,018 - $63,842	6,887	6,887 $63,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.