Wny Asset Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$7.81 - $8.32 $462,461 - $492,660	-59,214 Reduced 40.21%	88,057 $719,000
Q1 2024 May 07, 2024	SELL	$7.73 - $8.27 $208,091 - $222,628	-26,920 Reduced 15.45%	147,271 $1.21 Million
Q3 2023 Dec 14, 2023	BUY	$7.47 - $8.39 $5,535 - $6,216	741 Added 0.43%	174,191 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$8.03 - $8.6 $26,217 - $28,079	-3,265 Reduced 1.85%	173,450 $1.45 Million
Q1 2023 May 02, 2023	SELL	$8.26 - $9.36 $190,682 - $216,075	-23,085 Reduced 11.55%	176,715 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$8.14 - $9.5 $103,378 - $120,650	12,700 Added 6.79%	199,800 $0
Q3 2022 Oct 25, 2022	BUY	$8.08 - $9.71 $79,992 - $96,129	9,900 Added 5.59%	187,100 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$8.76 - $9.96 $430,554 - $489,534	49,150 Added 38.38%	177,200 $1.56 Million
Q1 2022 Apr 19, 2022	BUY	$9.15 - $10.43 $221,430 - $252,406	24,200 Added 23.3%	128,050 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$9.37 - $10.37 $718,210 - $794,860	76,650 Added 281.8%	103,850 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$9.45 - $10.67 $257,039 - $290,224	27,200 New	27,200 $276,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$41.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.1 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.6 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...

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