Purchases and Sales Made in Q4 2023 in Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information about the institutional ownership of Black Rock Enhanced Equity Dividend Trust (BDJ) during Q4 2023. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Equity Dividend Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-59.1K- 24.22% |
$409K - $468K
|
185K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-70.8K- 58.86% |
$490K - $560K
|
49.5K
$435K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80K- 8.5% |
$554K - $633K
|
862K
$7.58M
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-82.9K- 42.29% |
$574K - $656K
|
113K
$994K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-84.4K- 6.64% |
$584K - $667K
|
1.19M
$10.4M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-106K- 44.82% |
$734K - $839K
|
131K
$1.15M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-106K- 32.34% |
$737K - $842K
|
223K
$1.96M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-136K- 87.0% |
$944K - $1.08M
|
20.4K
$179K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 5.08% |
$1.22M - $1.4M
|
3.3M
$29M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-191K- 32.07% |
$1.32M - $1.51M
|
405K
$3.56M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-201K- 8.31% |
$1.39M - $1.59M
|
2.22M
$19.5M
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-393K- 45.7% |
$2.72M - $3.11M
|
467K
$4.11M
|
|
Jan 29, 2024
Q4 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-605K- 32.08% |
$4.19M - $4.79M
|
1.28M
$11.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.63M- 33.03% |
$11.3M - $12.9M
|
3.3M
$29M
|