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BlackRock Enhanced Equity Dividend Trust (BDJ)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Equity Dividend Trust | – | 2.16 | -2.76 | -2.29 | 1.63 bn | 311 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 208 |
Opened positions | 32 |
Closed positions | 27 |
Increased positions | 52 |
Reduced positions | 74 |
13F shares | Current |
---|---|
Total value | 257.18 bn |
Total shares | 33.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.09 mm | $33.85 bn |
RJF Raymond James Financial | 3.47 mm | $28.74 bn |
WFC Wells Fargo & Company | 3.11 mm | $25.72 bn |
IVZ Invesco | 2.23 mm | $18.46 bn |
Guggenheim Capital | 2.06 mm | $17.03 bn |
LPL Financial | 1.46 mm | $12.05 bn |
SF Stifel Financial | 1.10 mm | $9.08 bn |
Advisors Asset Management | 1.08 mm | $8.97 bn |
RY Royal Bank of Canada | 910.85 k | $7.54 bn |
UBS UBS | 908.17 k | $7.52 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 8.79 | 715.492 | 6.29 k | 276.68 |
31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 715.492 | 0.00 | 992.172 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 428.207 | 0.00 | 0 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 287.285 | 0.00 | 287.285 |
31 Jan 25 | David Zhao | Common Stock | Sale back to company | Dispose D | No | No | 8.79 | 6,718.218 | 59.05 k | 0 |
31 Jan 25 | David Zhao | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,718.218 | 0.00 | 6,718.218 |
31 Jan 25 | David Zhao | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,997.45 | 0.00 | 0 |
31 Jan 25 | David Zhao | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,739.669 | 0.00 | 1,739.669 |
31 Jan 25 | David Zhao | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,981.099 | 0.00 | 3,962.199 |
31 Jan 25 | David Zhao | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.79 | 3,921.16 | 34.47 k | 3,921.16 |