Relative Value Partners Group, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$9.45 - $10.67 $727,621 - $821,557	-76,997 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.29 - $9.46 $292,728 - $334,042	35,311 Added 84.71%	76,997 $728,000
Q4 2020 Feb 12, 2021	BUY	$7.01 - $8.47 $189,171 - $228,571	26,986 Added 183.58%	41,686 $353,000
Q3 2020 Nov 12, 2020	BUY	$7.17 - $7.74 $105,399 - $113,778	14,700 New	14,700 $107,000
Q3 2019 Nov 14, 2019	SELL	$8.72 - $9.22 $712,267 - $753,108	-81,682 Closed	0 $0

Q2 2019 Aug 13, 2019	BUY	$8.32 - $8.87 $6,864 - $7,317	825 Added 1.02%	81,682 $725,000
Q1 2019 May 14, 2019	SELL	$7.79 - $8.71 $14,956 - $16,723	-1,920 Reduced 2.32%	80,857 $691,000
Q4 2018 Feb 11, 2019	SELL	$7.29 - $9.55 $36,967 - $48,428	-5,071 Reduced 5.77%	82,777 $643,000
Q3 2018 Nov 13, 2018	SELL	$9.06 - $9.56 $536,750 - $566,372	-59,244 Reduced 40.28%	87,848 $834,000
Q2 2018 Aug 13, 2018	SELL	$8.53 - $9.3 $2.32 Million - $2.53 Million	-271,908 Reduced 64.89%	147,092 $1.35 Million
Q1 2018 May 11, 2018	SELL	$8.64 - $9.62 $92,128 - $102,578	-10,663 Reduced 2.48%	419,000 $3.66 Million
Q4 2017 Feb 09, 2018	SELL	$8.86 - $9.27 $7.82 Million - $8.18 Million	-882,407 Reduced 67.25%	429,663 $3.97 Million
Q3 2017 Nov 09, 2017	SELL	$8.69 - $9.07 $8.84 Million - $9.22 Million	-1,017,031 Reduced 43.67%	1,312,070 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,329,101	2,329,101 $20.5 Million

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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