Purchases and Sales Made in Q1 2021 in Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information about the institutional ownership of Black Rock Enhanced Equity Dividend Trust (BDJ) during Q1 2021. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Equity Dividend Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 6.87% |
$8.29K - $9.46K
|
15.6K
$128K
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
825New |
$6.84K - $7.8K
|
825
$6.78K
|
|
Jun 02, 2022
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
800+ 1.64% |
$6.63K - $7.57K
|
49.7K
$408K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
697+ 1.76% |
$5.78K - $6.59K
|
40.2K
$330K
|
|
May 06, 2021
Q1 2021
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
664+ 7.35% |
$5.5K - $6.28K
|
9.7K
$79.7K
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
650+ 3.52% |
$5.39K - $6.15K
|
19.1K
$157K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
619+ 1.74% |
$5.13K - $5.86K
|
36.2K
$298K
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
BUY
|
- |
512+ 1.74% |
$4.24K - $4.84K
|
29.9K
$246K
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
436+ 1.08% |
$3.61K - $4.12K
|
41K
$337K
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
254+ 1.65% |
$2.11K - $2.4K
|
15.7K
$129K
|
|
May 17, 2021
Q1 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
231+ 0.77% |
$1.91K - $2.19K
|
30.3K
$249K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
192+ 6.5% |
$1.59K - $1.82K
|
3.15K
$25.9K
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
189+ 1.33% |
$1.57K - $1.79K
|
14.4K
$118K
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
150+ 0.56% |
$1.24K - $1.42K
|
26.7K
$220K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
123+ 0.16% |
$1.02K - $1.16K
|
76.9K
$632K
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
74+ 0.68% |
$613 - $700
|
10.9K
$89.6K
|
|
Apr 27, 2021
Q1 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
35+ 0.14% |
$290 - $331
|
24.9K
$205K
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
31+ 1.77% |
$257 - $293
|
1.78K
$14.6K
|
|
May 14, 2021
Q1 2021
|
Xml Financial, LLC
|
BUY
|
- |
5+ 0.02% |
$41.4 - $47.3
|
28.1K
$231K
|
|
Apr 09, 2021
Q1 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
1+ 1.47% |
$8.29 - $9.46
|
69
$567
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-39- 1.14% |
$323 - $369
|
3.38K
$27.7K
|
|
May 10, 2021
Q1 2021
|
Dakota Wealth Management
|
SELL
|
- |
-136- 0.86% |
$1.13K - $1.29K
|
15.7K
$129K
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-181Closed |
$1.5K - $1.71K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-524- 20.25% |
$4.34K - $4.96K
|
2.06K
$17K
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-591Closed |
$4.9K - $5.59K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-800- 1.78% |
$6.63K - $7.57K
|
44.3K
$364K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-950- 1.86% |
$7.88K - $8.99K
|
50.2K
$413K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-955- 2.45% |
$7.92K - $9.03K
|
38.1K
$313K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-965Closed |
$8K - $9.13K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.11K- 4.47% |
$9.24K - $10.5K
|
23.8K
$196K
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 2.26% |
$10.9K - $12.4K
|
56.7K
$466K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.37K- 5.38% |
$11.4K - $13K
|
24.1K
$198K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.42K- 1.47% |
$11.8K - $13.5K
|
95.7K
$787K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.7KClosed |
$14.1K - $16.1K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.85K- 56.85% |
$15.3K - $17.5K
|
1.41K
$11.5K
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 4.43% |
$15.5K - $17.6K
|
40.2K
$330K
|
|
Apr 14, 2021
Q1 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.28K- 2.06% |
$18.9K - $21.5K
|
108K
$888K
|
|
May 17, 2021
Q1 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.38K- 7.12% |
$19.7K - $22.5K
|
31K
$255K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.38KClosed |
$19.7K - $22.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.42K- 19.35% |
$20K - $22.9K
|
10.1K
$82.8K
|
|
Apr 15, 2021
Q1 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.43K- 10.1% |
$20.1K - $23K
|
21.6K
$178K
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.64KClosed |
$21.9K - $25K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.65KClosed |
$22K - $25.1K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.66K- 17.74% |
$22K - $25.1K
|
12.3K
$101K
|
|
Apr 14, 2021
Q1 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.67KClosed |
$22.1K - $25.2K
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.96K- 23.99% |
$24.6K - $28K
|
9.39K
$77.2K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-3.4K- 60.32% |
$28.2K - $32.2K
|
2.24K
$18.4K
|
|
Apr 29, 2021
Q1 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.85K- 19.69% |
$40.2K - $45.8K
|
19.8K
$162K
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.21K- 2.34% |
$51.5K - $58.8K
|
259K
$2.13M
|