Visionary Wealth Advisors Black Rock Enhanced Equity Dividend Trust Transaction History

Visionary Wealth Advisors

$1.44 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$8.03 - $8.6 $12,117 - $12,977	-1,509 Reduced 12.49%	10,574 $88,000
Q1 2023 May 15, 2023	BUY	$8.26 - $9.36 $289 - $327	35 Added 0.29%	12,083 $103,000
Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $9,605 - $11,210	1,180 Added 10.86%	12,048 $109,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $258 - $310	32 Added 0.3%	10,868 $88,000
Q2 2022 Aug 12, 2022	BUY	$8.76 - $9.96 $262 - $298	30 Added 0.28%	10,836 $96,000

Q1 2022 May 12, 2022	BUY	$9.15 - $10.43 $3,632 - $4,140	397 Added 3.81%	10,806 $107,000
Q4 2021 Feb 14, 2022	BUY	$9.37 - $10.37 $3,045 - $3,370	325 Added 3.22%	10,409 $105,000
Q3 2021 Nov 12, 2021	BUY	$9.78 - $10.32 $98,621 - $104,066	10,084 New	10,084 $99,000

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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