Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
2.5KNew |
$23.4K - $25.9K
|
2.5K
$20.6K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.49K+ 7.77% |
$23.3K - $25.8K
|
34.5K
$284K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.14K+ 4.34% |
$20K - $22.2K
|
51.4K
$423K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.12KNew |
$19.8K - $21.9K
|
2.12K
$17.4K
|
|
Feb 24, 2023
Q4 2021
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
2.07K+ 9.56% |
$19.4K - $21.5K
|
23.7K
$195K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.07K+ 4.11% |
$19.3K - $21.4K
|
52.3K
$430K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.71K+ 1.76% |
$16K - $17.8K
|
99K
$814K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.56K+ 8.58% |
$14.6K - $16.2K
|
19.7K
$162K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.55KNew |
$14.5K - $16K
|
1.55K
$12.7K
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.51K+ 8.3% |
$14.1K - $15.6K
|
19.6K
$162K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.4K+ 0.46% |
$13.1K - $14.5K
|
305K
$2.51M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.32KNew |
$12.3K - $13.6K
|
1.32K
$10.8K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.31K+ 0.06% |
$12.3K - $13.6K
|
2.1M
$17.3M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.22K+ 11.35% |
$11.4K - $12.7K
|
12K
$98.5K
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
1.2KNew |
$11.2K - $12.4K
|
1.2K
$9.88K
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.18K+ 4.13% |
$11.1K - $12.2K
|
29.8K
$245K
|
|
Jan 24, 2022
Q4 2021
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
1.12K+ 2.69% |
$10.5K - $11.6K
|
42.9K
$353K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.1K+ 3.12% |
$10.3K - $11.4K
|
36.4K
$300K
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
BUY
|
- |
986New |
$9.24K - $10.2K
|
986
$8.11K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
954+ 4.16% |
$8.94K - $9.89K
|
23.9K
$196K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
850+ 0.88% |
$7.96K - $8.81K
|
97.7K
$804K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
559+ 1.5% |
$5.24K - $5.8K
|
37.9K
$312K
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
BUY
|
- |
462+ 1.5% |
$4.33K - $4.79K
|
31.3K
$258K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
408+ 2.73% |
$3.82K - $4.23K
|
15.4K
$126K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
386+ 1.43% |
$3.62K - $4K
|
27.3K
$225K
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
325+ 3.22% |
$3.05K - $3.37K
|
10.4K
$85.7K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
284+ 0.39% |
$2.66K - $2.95K
|
72.5K
$597K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
201+ 2.13% |
$1.88K - $2.08K
|
9.66K
$79.5K
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
187+ 1.39% |
$1.75K - $1.94K
|
13.6K
$112K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
177+ 0.65% |
$1.66K - $1.84K
|
27.5K
$227K
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
32+ 80.0% |
$300 - $332
|
72
$593
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
28+ 1.53% |
$262 - $290
|
1.86K
$15.3K
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-21- 0.27% |
$197 - $218
|
7.88K
$64.9K
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-31- 43.66% |
$290 - $321
|
40
$329
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-36Closed |
$337 - $373
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-121Closed |
$1.13K - $1.25K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-212- 0.66% |
$1.99K - $2.2K
|
32K
$264K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-225- 4.27% |
$2.11K - $2.33K
|
5.04K
$41.5K
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-255- 0.79% |
$2.39K - $2.64K
|
31.9K
$262K
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-268- 2.53% |
$2.51K - $2.78K
|
10.3K
$85.1K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-389- 2.81% |
$3.64K - $4.03K
|
13.5K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-536- 2.16% |
$5.02K - $5.56K
|
24.3K
$200K
|
|
Feb 15, 2022
Q4 2021
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-676- 1.41% |
$6.33K - $7.01K
|
47.4K
$390K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-750- 1.56% |
$7.03K - $7.78K
|
47.3K
$390K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-770- 6.65% |
$7.21K - $7.98K
|
10.8K
$88.9K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 1.76% |
$9.37K - $10.4K
|
55.9K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1K- 14.29% |
$9.37K - $10.4K
|
6K
$49.4K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 0.18% |
$9.62K - $10.6K
|
561K
$4.62M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.25K- 1.32% |
$11.7K - $13K
|
93.3K
$768K
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.3KClosed |
$12.2K - $13.5K
|
0
$0
|