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55I LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

55I 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
2022
Q2 		– Sell
-60,238
Closed -$596K – 552
2022
Q1 		$596K Buy
60,238
+3,198
+6% +$31.2K 0.01% 329
2021
Q4 		$575K Buy
+57,040
New +$574K 0.01% 322

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's BDJ Position: Q2 2022 in Review

55I LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2022, closing a stake of 60,238 shares — an estimated $596K sold.

55I LLC first reported a position in BDJ in Q4 2021 and held it in 2 quarters. The position peaked at $596K in Q1 2022. 186 funds tracked by Wall St. Rank hold BDJ as of Q2 2022.

  • 55I LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 60,238 BlackRock Enhanced Equity Dividend Trust shares in Q2 2022, an estimated $596K.
  • 55I LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 2 quarters.
  • 55I LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $596K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.