Purchases and Sales Made in Q1 2022 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 2022. 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, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-2.45K- 5.72% |
$22.4K - $25.6K
|
40.4K
$333K
|
|
Apr 14, 2022
Q1 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-3.27K- 12.79% |
$30K - $34.1K
|
22.3K
$184K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.33KClosed |
$30.5K - $34.7K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-3.76K- 1.85% |
$34.4K - $39.2K
|
200K
$1.64M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.85K- 3.5% |
$35.2K - $40.1K
|
106K
$872K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.3K- 55.84% |
$39.3K - $44.8K
|
3.4K
$28K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.71K- 12.47% |
$43.1K - $49.2K
|
33.1K
$272K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.32K- 10.88% |
$48.7K - $55.5K
|
43.6K
$359K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.88K- 1.93% |
$53.8K - $61.3K
|
299K
$2.46M
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-6.7K- 26.5% |
$61.3K - $69.9K
|
18.6K
$153K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.88K- 71.28% |
$63K - $71.8K
|
2.77K
$22.8K
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.58K- 1.33% |
$69.3K - $79K
|
561K
$4.62M
|
|
Apr 27, 2022
Q1 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.96K- 4.97% |
$72.8K - $83K
|
152K
$1.25M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.02K- 8.11% |
$73.4K - $83.7K
|
90.9K
$748K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.44K- 2.06% |
$86.3K - $98.4K
|
448K
$3.69M
|
|
Apr 20, 2022
Q1 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10KClosed |
$91.7K - $104K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.3KClosed |
$94.6K - $108K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.2K- 6.94% |
$103K - $117K
|
151K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 2.12% |
$109K - $124K
|
549K
$4.52M
|
|
May 17, 2022
Q1 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-16.6KClosed |
$152K - $173K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-17.1K- 7.95% |
$156K - $178K
|
198K
$1.63M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7K- 19.1% |
$171K - $195K
|
79.3K
$653K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.7K- 52.21% |
$208K - $237K
|
20.8K
$171K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-24.7K- 19.21% |
$226K - $258K
|
104K
$857K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-29.8K- 12.24% |
$272K - $310K
|
213K
$1.76M
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-34.7KClosed |
$318K - $362K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-35.5K- 16.39% |
$324K - $370K
|
181K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.3K- 4.94% |
$616K - $702K
|
1.3M
$10.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.7K- 47.71% |
$656K - $747K
|
78.5K
$646K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72.2K- 5.65% |
$660K - $753K
|
1.2M
$9.91M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$939K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 5.88% |
$1.45M - $1.65M
|
2.54M
$20.9M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-296K- 88.08% |
$2.71M - $3.09M
|
40K
$330K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-654KClosed |
$5.99M - $6.82M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 25.12% |
$10.8M - $12.3M
|
3.52M
$28.9M
|