Pathway Financial Advisers, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 19, 2024	SELL	$7.47 - $8.39 $2,823 - $3,171	-378 Closed	0 $0
Q1 2023 Jul 19, 2024	SELL	$8.26 - $9.36 $3,006 - $3,407	-364 Reduced 49.06%	378 $3.25 Million
Q4 2022 Jul 19, 2024	BUY	$8.14 - $9.5 $6,039 - $7,049	742 New	742 $6.68 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$41.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

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

2.08M
Shares

$17.1 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.6 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.