Walled Lake Planning & Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.29 - $9.46 $4,899 - $5,590	-591 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$7.01 - $8.47 $3,988 - $4,819	-569 Reduced 49.05%	591 $5,000
Q3 2020 Nov 13, 2020	BUY	$7.17 - $7.74 $164 - $178	23 Added 2.02%	1,160 $8,000
Q2 2020 Aug 18, 2020	BUY	$6.15 - $7.98 $141 - $183	23 Added 2.06%	1,137 $8,000
Q1 2020 May 15, 2020	BUY	$5.05 - $9.91 $5,625 - $11,039	1,114 New	1,114 $7,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% of portfolio

View Full List

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...

More about BDJ

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