Integrated Capital Management, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$9.45 - $10.67 $157,881 - $178,263	-16,707 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$8.29 - $9.46 $16,754 - $19,118	2,021 Added 13.76%	16,707 $158,000
Q4 2020 Feb 04, 2021	BUY	$7.01 - $8.47 $6,294 - $7,606	898 Added 6.51%	14,686 $124,000
Q3 2020 Oct 13, 2020	BUY	$7.17 - $7.74 $8,804 - $9,504	1,228 Added 9.78%	13,788 $101,000
Q2 2020 Aug 11, 2020	BUY	$6.15 - $7.98 $3,382 - $4,389	550 Added 4.58%	12,560 $92,000
Q1 2020 Apr 30, 2020	BUY	$5.05 - $9.91 $60,650 - $119,019	12,010 New	12,010 $78,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

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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