Pointe Capital Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $77,644 - $87,984	9,400 New	9,400 $80,000
Q1 2020 May 11, 2020	SELL	$5.05 - $9.91 $39,390 - $77,298	-7,800 Reduced 27.66%	20,400 $133,000
Q1 2019 May 13, 2019	SELL	$7.79 - $8.71 $19,732 - $22,062	-2,533 Reduced 8.24%	28,200 $241,000
Q4 2018 Feb 06, 2019	BUY	$7.29 - $9.55 $153 - $200	21 Added 0.07%	30,733 $239,000
Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $108 - $114	12 Added 0.04%	30,712 $291,000
Q4 2017 Jan 12, 2018	SELL	$8.86 - $9.27 $26,580 - $27,810	-3,000 Reduced 8.9%	30,700 $283,000
Q3 2017 Oct 16, 2017	BUY	$8.69 - $9.07 $292,853 - $305,659	33,700	33,700 $306,000

Others Institutions Holding BDJ

# of Institutions

234

Shares Held

36.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$32.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$27.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.11M
Shares

$24.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$17.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$16.6 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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