Cary Street Partners Investment Advisory LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.47 - $8.39 $36,169 - $40,624	-4,842 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.03 - $8.6 $770 - $825	96 Added 2.02%	4,842 $40,000
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $2,469 - $2,798	299 Added 6.72%	4,746 $40,000
Q4 2022 Feb 14, 2023	BUY	$8.14 - $9.5 $36,198 - $42,246	4,447 New	4,447 $40,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5M
Shares

$41.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.8 Million
0.12% of portfolio

View Full List

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

More about BDJ

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