25 LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

25 LLC’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,385	Closed	-$11.6K	–	92
2023 Q2	$11.6K	Hold	1,385	–	–	0.01%	143
2023 Q1	$11.6K	Buy	+1,385	New	+$12.3K	0.01%	143

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

25 LLC's BDJ Position: Q3 2023 in Review

25 LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2023, closing a stake of 1,385 shares — an estimated $11.6K sold.

25 LLC first reported a position in BDJ in Q1 2023 and held it in 2 quarters. The position peaked at $11.6K in Q1 2023. 197 funds tracked by Wall St. Rank hold BDJ as of Q3 2023.

25 LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2023 after selling out during the quarter.
25 LLC sold 1,385 BlackRock Enhanced Equity Dividend Trust shares in Q3 2023, an estimated $11.6K.
25 LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and held it in 2 quarters.
25 LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $11.6K in Q1 2023.
197 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.