Wespac Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$7.29 - $9.55 $95,353 - $124,914	-13,080 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$9.06 - $9.56 $118,504 - $125,044	13,080 New	13,080 $124,000
Q2 2018 Aug 08, 2018	SELL	$8.53 - $9.3 $111,572 - $121,644	-13,080 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	13,080	13,080 $115,000

Others Institutions Holding BDJ

# of Institutions

230

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$36.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$30.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.11M
Shares

$27.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$19.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% 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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