Walter & Keenan Wealth Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$8.29 - $9.46 $86,630 - $98,857	-10,450 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$6.15 - $7.98 $64,267 - $83,391	10,450 New	10,450 $77,000
Q1 2020 Apr 14, 2020	SELL	$5.05 - $9.91 $52,772 - $103,559	-10,450 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$8.69 - $9.07 $90,810 - $94,781	10,450	10,450 $95,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.