Whittier Trust CO Black Rock Enhanced Equity Dividend Trust Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$7.17 - $7.74 $14 - $15	-2 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$5.05 - $9.91 $1,479 - $2,903	-293 Reduced 99.32%	2 $0
Q4 2019 Jan 31, 2020	SELL	$8.89 - $9.92 $4,845 - $5,406	-545 Reduced 64.88%	295 $3,000
Q3 2019 Oct 18, 2019	BUY	$8.72 - $9.22 $7,324 - $7,744	840 New	840 $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

$42.6 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

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.