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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.04K- 5.8% |
$58.4K - $66.6K
|
114K
$941K
|
|
May 12, 2021
Q1 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-7.07K- 11.58% |
$58.6K - $66.9K
|
54K
$444K
|
|
Apr 26, 2021
Q1 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.15K- 4.22% |
$59.3K - $67.6K
|
162K
$1.33M
|
|
Apr 30, 2021
Q1 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-7.71K- 26.42% |
$63.9K - $73K
|
21.5K
$177K
|
|
Apr 19, 2021
Q1 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-10.4K- 7.72% |
$86.1K - $98.3K
|
124K
$1.02M
|
|
Apr 30, 2021
Q1 2021
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$86.6K - $98.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-10.5KClosed |
$86.9K - $99.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-12.5K- 16.45% |
$104K - $118K
|
63.5K
$522K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.8K- 7.06% |
$106K - $121K
|
169K
$1.39M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 3.51% |
$117K - $134K
|
388K
$3.19M
|
|
May 11, 2021
Q1 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-15K- 48.27% |
$125K - $142K
|
16.1K
$132K
|
|
Apr 15, 2021
Q1 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-17.1KClosed |
$142K - $162K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.5K- 39.89% |
$161K - $184K
|
29.3K
$241K
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-20.8K- 10.64% |
$173K - $197K
|
175K
$1.44M
|
|
May 11, 2021
Q1 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-21K- 12.52% |
$174K - $199K
|
147K
$1.21M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.2KClosed |
$176K - $201K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24K- 17.59% |
$199K - $227K
|
112K
$924K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.4KClosed |
$211K - $240K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-26.3K- 21.24% |
$218K - $248K
|
97.3K
$800K
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.3K- 48.21% |
$268K - $305K
|
34.7K
$285K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.1K- 9.76% |
$299K - $342K
|
334K
$2.74M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.2K- 2.58% |
$309K - $352K
|
1.41M
$11.6M
|
|
May 17, 2021
Q1 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-43.2K- 75.92% |
$358K - $409K
|
13.7K
$113K
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-51K- 28.31% |
$423K - $482K
|
129K
$1.06M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-60.6K- 16.33% |
$502K - $573K
|
310K
$2.55M
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-62.4K- 99.84% |
$518K - $591K
|
100
$822
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-63.7K- 2.39% |
$528K - $603K
|
2.61M
$21.4M
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-90KClosed |
$746K - $851K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-97.6K- 82.29% |
$809K - $923K
|
21K
$173K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 10.34% |
$844K - $963K
|
883K
$7.25M
|
|
Apr 06, 2021
Q1 2021
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-132K- 32.12% |
$1.1M - $1.25M
|
279K
$2.3M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-172K- 88.73% |
$1.43M - $1.63M
|
21.9K
$180K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-237K- 27.0% |
$1.97M - $2.24M
|
641K
$5.27M
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-290KClosed |
$2.41M - $2.75M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-451K- 48.97% |
$3.74M - $4.27M
|
470K
$3.86M
|