Prospera Financial Services Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.76 - $9.96 $4,222 - $4,800	-482 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$9.15 - $10.43 $4,410 - $5,027	482 New	482 $5,000
Q2 2021 Aug 12, 2021	SELL	$9.45 - $10.67 $148,081 - $167,198	-15,670 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$8.29 - $9.46 $2,105 - $2,402	254 Added 1.65%	15,670 $148,000
Q4 2020 Feb 12, 2021	BUY	$7.01 - $8.47 $108,066 - $130,573	15,416 New	15,416 $131,000

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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