Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.51K- 5.75% |
$20.2K - $21.6K
|
41.2K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.93K- 0.56% |
$23.5K - $25.2K
|
518K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.03K- 98.95% |
$24.3K - $26K
|
32
$275
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.12K- 2.58% |
$25.1K - $26.8K
|
118K
$1.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.27K- 1.85% |
$26.2K - $28.1K
|
173K
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4K- 10.5% |
$32.1K - $34.4K
|
34.1K
$293K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.47K- 0.76% |
$35.9K - $38.4K
|
583K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.57K- 3.69% |
$36.7K - $39.3K
|
119K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-4.74K- 3.7% |
$38K - $40.7K
|
123K
$1.06M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.88K- 24.95% |
$39.1K - $41.9K
|
14.7K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.62K- 16.49% |
$45.1K - $48.3K
|
28.5K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.79K- 2.34% |
$54.5K - $58.4K
|
283K
$2.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.97K- 26.86% |
$56K - $59.9K
|
19K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 31.44% |
$89.1K - $95.5K
|
24.2K
$208K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 0.79% |
$134K - $143K
|
2.09M
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 35.99% |
$141K - $151K
|
31.3K
$269K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 18.75% |
$151K - $161K
|
81.4K
$699K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-22.5K- 66.68% |
$181K - $194K
|
11.3K
$96.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.8K- 5.3% |
$215K - $230K
|
478K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.3K- 6.64% |
$540K - $578K
|
946K
$8.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-76.8K- 6.33% |
$617K - $661K
|
1.14M
$9.76M
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-136K- 40.4% |
$1.09M - $1.17M
|
201K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-136K- 40.4% |
$1.09M - $1.17M
|
201K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 4.51% |
$1.44M - $1.54M
|
3.8M
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-314K- 57.68% |
$2.52M - $2.7M
|
230K
$1.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-697K- 18.14% |
$5.6M - $5.99M
|
3.14M
$27M
|