Rmb Capital Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$8.32 - $8.87 $340,021 - $362,499	-40,868 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.79 - $8.71 $1.16 Million - $1.29 Million	-148,636 Reduced 78.43%	40,868 $349,000
Q4 2018 Feb 13, 2019	BUY	$7.29 - $9.55 $1.16 Million - $1.52 Million	158,704 Added 515.27%	189,504 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$9.06 - $9.56 $135 - $143	-15 Reduced 0.05%	30,800 $292,000
Q2 2018 Aug 13, 2018	SELL	$8.53 - $9.3 $1.1 Million - $1.2 Million	-129,115 Reduced 80.73%	30,815 $0

Q1 2018 May 14, 2018	BUY	$8.64 - $9.62 $213,373 - $237,575	24,696 Added 18.26%	159,930 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $916,212 - $958,610	103,410 Added 324.94%	135,234 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$8.69 - $9.07 $301,351 - $314,529	-34,678 Reduced 52.15%	31,824 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,502	66,502 $585,000

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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