Fundamentun, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$7.73 - $8.27 $194,564 - $208,155	25,170 Added 78.86%	57,086 $470,000
Q4 2023 Jan 24, 2024	BUY	$6.92 - $7.91 $220,858 - $252,455	31,916 New	31,916 $245,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

38.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$30.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.3 Million
0.01% of portfolio

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...

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