Oak Harbor Wealth Partners LLC Has $204,000 Stake in BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ)

Oak Harbor Wealth Partners LLC decreased its holdings in shares of BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ) by 7.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the investment management company’s stock after selling 1,800 shares during the quarter. Oak Harbor Wealth Partners LLC’s holdings in BlackRock Enhanced Equity Dividend Trust were worth $204,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Hennion & Walsh Asset Management Inc. boosted its stake in BlackRock Enhanced Equity Dividend Trust by 9.8% during the 2nd quarter. Hennion & Walsh Asset Management Inc. now owns 128,789 shares of the investment management company’s stock worth $1,052,000 after acquiring an additional 11,446 shares during the last quarter. Allspring Global Investments Holdings LLC boosted its stake in BlackRock Enhanced Equity Dividend Trust by 28.4% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 298,597 shares of the investment management company’s stock worth $2,440,000 after acquiring an additional 66,052 shares during the last quarter. Cetera Investment Advisers boosted its stake in BlackRock Enhanced Equity Dividend Trust by 1,193.8% during the 1st quarter. Cetera Investment Advisers now owns 216,416 shares of the investment management company’s stock worth $1,785,000 after acquiring an additional 199,689 shares during the last quarter. International Assets Investment Management LLC boosted its stake in BlackRock Enhanced Equity Dividend Trust by 70.0% during the 2nd quarter. International Assets Investment Management LLC now owns 38,284 shares of the investment management company’s stock worth $313,000 after acquiring an additional 15,769 shares during the last quarter. Finally, Choreo LLC boosted its stake in BlackRock Enhanced Equity Dividend Trust by 220.0% during the 2nd quarter. Choreo LLC now owns 46,861 shares of the investment management company’s stock worth $382,000 after acquiring an additional 32,218 shares during the last quarter.

BlackRock Enhanced Equity Dividend Trust Price Performance

BlackRock Enhanced Equity Dividend Trust stock opened at $9.02 on Friday. The company’s 50 day simple moving average is $8.65 and its 200 day simple moving average is $8.40. BlackRock Enhanced Equity Dividend Trust has a fifty-two week low of $7.47 and a fifty-two week high of $9.03.

BlackRock Enhanced Equity Dividend Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Investors of record on Friday, November 15th will be paid a dividend of $0.0562 per share. This represents a $0.67 annualized dividend and a yield of 7.48%. The ex-dividend date of this dividend is Friday, November 15th.

BlackRock Enhanced Equity Dividend Trust Profile

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 stocks of companies across all market capitalizations.