Seven Bridge Financial Group, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 09, 2019	SELL	$8.72 - $9.22 $13,106 - $13,857	-1,503 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $10,300 - $13,494	-1,413 Reduced 48.46%	1,503 $12,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $12,052 - $13,140	1,413 Added 94.01%	2,916 $27,000
Q4 2017 Feb 20, 2018	BUY	$8.86 - $9.27 $13,316 - $13,932	1,503 New	1,503 $14,000
Q3 2017 Nov 13, 2017	SELL	$8.69 - $9.07 $13,061 - $13,632	-1,503 Closed	0 $0

Q2 2017 Aug 14, 2017	BUY	N/A	1,503	1,503 $13,000

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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