Vicus Capital Black Rock Enhanced Equity Dividend Trust Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$8.89 - $9.92 $185,952 - $207,496	-20,917 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$8.32 - $8.87 $22,488 - $23,975	-2,703 Reduced 11.44%	20,917 $186,000
Q1 2019 May 02, 2019	BUY	$7.79 - $8.71 $3,560 - $3,980	457 Added 1.97%	23,620 $202,000
Q4 2018 Feb 07, 2019	SELL	$7.29 - $9.55 $26,127 - $34,227	-3,584 Reduced 13.4%	23,163 $180,000
Q3 2018 Nov 13, 2018	SELL	$9.06 - $9.56 $173,625 - $183,207	-19,164 Reduced 41.74%	26,747 $254,000
Q2 2018 Aug 02, 2018	SELL	$8.53 - $9.3 $182,840 - $199,345	-21,435 Reduced 31.83%	45,911 $421,000
Q1 2018 May 07, 2018	SELL	$8.64 - $9.62 $137,488 - $153,083	-15,913 Reduced 19.11%	67,346 $588,000
Q4 2017 Jan 25, 2018	SELL	$8.86 - $9.27 $18,003 - $18,836	-2,032 Reduced 2.38%	83,259 $768,000
Q3 2017 Oct 27, 2017	BUY	$8.69 - $9.07 $741,178 - $773,589	85,291	85,291 $774,000

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

$44.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.3 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

$16.8 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...

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