V Wealth Advisors LLC Black Rock Enhanced Equity Dividend Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$7.17 - $7.74 $76,554 - $82,639	-10,677 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.05 - $9.91 $5,050 - $9,910	-1,000 Reduced 8.56%	10,677 $70,000
Q2 2019 Jul 29, 2019	SELL	$8.32 - $8.87 $5,940 - $6,333	-714 Reduced 5.76%	11,677 $103,000
Q1 2019 May 16, 2019	BUY	$7.79 - $8.71 $15,580 - $17,420	2,000 Added 19.25%	12,391 $107,000
Q4 2018 Jan 24, 2019	SELL	$7.29 - $9.55 $4,009 - $5,252	-550 Reduced 5.03%	10,391 $85,000

Q3 2017 Oct 12, 2017	BUY	$8.69 - $9.07 $95,077 - $99,234	10,941	10,941 $100,000

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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