Wagner Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$8.76 - $9.96 $7,227 - $8,217	825 New	825 $7,000
Q1 2022 May 16, 2022	SELL	$9.15 - $10.43 $7,548 - $8,604	-825 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.29 - $9.46 $6,839 - $7,804	825 New	825 $8,000
Q4 2020 Feb 09, 2021	SELL	$7.01 - $8.47 $5,783 - $6,987	-825 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$8.53 - $9.3 $7,037 - $7,672	825 New	825 $8,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

$42.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$27.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.5 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$15.9 Million
0.11% 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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