Global Wealth Management Investment Advisory, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.03 - $8.6 $6,022 - $6,450	750 New	750 $6,000
Q2 2020 Aug 12, 2020	SELL	$6.15 - $7.98 $15,375 - $19,950	-2,500 Reduced 76.92%	750 $6,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $6,534 - $7,291	-735 Reduced 18.44%	3,250 $32,000
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $6,409 - $6,776	735 Added 22.62%	3,985 $37,000
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $23,692 - $31,037	3,250 New	3,250 $25,000

Others Institutions Holding BDJ

# of Institutions

228

Shares Held

38.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5M
Shares

$44.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$30.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.11M
Shares

$27.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.5 Million
0.01% 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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