Weiss Asset Management LP Black Rock Enhanced Equity Dividend Trust Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.14 - $9.5 $282,335 - $329,507	34,685 New	34,685 $312,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $646,525 - $721,432	-72,725 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $634,162 - $670,524	72,725 New	72,725 $668,000
Q1 2019 May 15, 2019	SELL	$7.79 - $8.71 $1.54 Million - $1.72 Million	-197,970 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $1.35 Million - $1.77 Million	184,867 Added 1410.88%	197,970 $1.54 Million

Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $118,713 - $125,264	13,103 New	13,103 $124,000
Q2 2018 Aug 13, 2018	SELL	$8.53 - $9.3 $1.04 Million - $1.14 Million	-122,089 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $812,021 - $904,126	93,984 Added 334.4%	122,089 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $249,010 - $260,533	28,105	28,105 $259,000

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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