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

Richard C. Young & Co., Ltd.

$750 Million
Q1 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

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.9 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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