Richard C. Young & Co., Ltd. Black Rock Enhanced Equity Dividend Trust Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.01 - $8.47 $1.27 Million - $1.53 Million	-181,161 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.17 - $7.74 $10.3 Million - $11.1 Million	-1,437,142 Reduced 88.81%	181,161 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$6.15 - $7.98 $452,842 - $587,591	-73,633 Reduced 4.35%	1,618,303 $11.9 Million
Q1 2020 May 11, 2020	BUY	$5.05 - $9.91 $157,716 - $309,499	31,231 Added 1.88%	1,691,936 $11 Million
Q4 2019 Feb 12, 2020	BUY	$8.89 - $9.92 $512,170 - $571,511	57,612 Added 3.59%	1,660,705 $16.5 Million
Q3 2019 Oct 29, 2019	BUY	$8.72 - $9.22 $148,248 - $156,749	17,001 Added 1.07%	1,603,093 $14.7 Million
Q2 2019 Aug 06, 2019	BUY	$8.32 - $8.87 $117,686 - $125,466	14,145 Added 0.9%	1,586,092 $14.1 Million
Q1 2019 May 09, 2019	BUY	$7.79 - $8.71 $184,186 - $205,939	23,644 Added 1.53%	1,571,947 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$7.29 - $9.55 $1,064 - $1,394	-146 Reduced 0.01%	1,548,303 $12 Million
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $26,563 - $28,029	2,932 Added 0.19%	1,548,449 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$8.53 - $9.3 $23,730 - $25,872	2,782 Added 0.18%	1,545,517 $14.2 Million
Q1 2018 May 08, 2018	BUY	$8.64 - $9.62 $247,881 - $275,997	28,690 Added 1.89%	1,542,735 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$8.86 - $9.27 $348,100 - $364,209	39,289 Added 2.66%	1,514,045 $14 Million
Q3 2017 Nov 09, 2017	BUY	$8.69 - $9.07 $238,236 - $248,654	27,415 Added 1.89%	1,474,756 $13.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,447,341	1,447,341 $12.7 Million

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.9 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 Richard C. Young & Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Richard C. Young & Co., Ltd. with notifications on news.