Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
SELL
|
- |
-889- 0.45% |
$6.64K - $7.46K
|
196K
$1.69M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-990- 3.08% |
$7.4K - $8.31K
|
31.1K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.06K- 4.29% |
$7.88K - $8.85K
|
23.5K
$202K
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1.22K- 7.06% |
$9.14K - $10.3K
|
16.1K
$139K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.46K- 1.18% |
$10.9K - $12.2K
|
122K
$1.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.71K- 2.18% |
$12.8K - $14.3K
|
76.7K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.73K- 4.2% |
$12.9K - $14.5K
|
39.4K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.8K- 14.06% |
$13.4K - $15.1K
|
11K
$94.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.98K- 5.48% |
$14.8K - $16.6K
|
34.1K
$293K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2K- 10.05% |
$14.9K - $16.8K
|
17.9K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.3K- 10.62% |
$17.2K - $19.3K
|
19.4K
$167K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.38K- 6.03% |
$17.8K - $20K
|
37.1K
$319K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.4K- 2.04% |
$18K - $20.2K
|
115K
$992K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.5K- 8.71% |
$18.7K - $20.9K
|
26.2K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.74K- 3.58% |
$20.4K - $23K
|
73.7K
$634K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.17K- 1.12% |
$23.7K - $26.6K
|
280K
$2.41M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.3K- 7.33% |
$24.7K - $27.7K
|
41.7K
$359K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4K- 66.4% |
$29.9K - $33.6K
|
2.02K
$17.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.37K- 0.46% |
$32.7K - $36.7K
|
942K
$8.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.51K- 0.77% |
$33.7K - $37.8K
|
578K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.84KClosed |
$36.2K - $40.6K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.1K- 39.77% |
$38.1K - $42.8K
|
7.72K
$66.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.19K- 4.36% |
$38.8K - $43.6K
|
114K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.87K- 30.63% |
$43.9K - $49.3K
|
13.3K
$114K
|
|
|
Oct 10, 2023
Q3 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.5K- 29.28% |
$48.6K - $54.5K
|
15.7K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-6.61K- 86.87% |
$49.4K - $55.5K
|
1K
$8.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.69K- 8.24% |
$49.9K - $56.1K
|
74.4K
$640K
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-11.1K- 4.37% |
$83.1K - $93.4K
|
244K
$2.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-13.5K- 50.1% |
$101K - $113K
|
13.5K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 2.98% |
$113K - $127K
|
492K
$4.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-15.5K- 54.18% |
$116K - $130K
|
13.1K
$113K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-16.4K- 38.09% |
$122K - $137K
|
26.6K
$229K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-25K- 46.9% |
$187K - $210K
|
28.3K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.9K- 71.18% |
$291K - $326K
|
15.7K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-45.7K- 26.25% |
$341K - $383K
|
128K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56K- 75.19% |
$418K - $470K
|
18.5K
$159K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-72.8K- 36.21% |
$544K - $611K
|
128K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-72.8K- 36.21% |
$544K - $611K
|
128K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-113K- 56.44% |
$846K - $951K
|
87.4K
$752K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-322K- 8.48% |
$2.41M - $2.7M
|
3.48M
$29.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-1.26M- 40.01% |
$9.4M - $10.6M
|
1.89M
$16.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.28M- 34.59% |
$9.56M - $10.7M
|
2.42M
$20.8M
|