9WM
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9258 Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

9258 Wealth Management’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
2024
Q3 		$930K Sell
107,525
-6,851
-6% -$57.4K 0.14% 126
2024
Q2 		$934K Sell
114,376
-4,377
-4% -$35.6K 0.14% 126
2024
Q1 		$980K Buy
118,753
+72
+0.1% +$574 0.15% 126
2023
Q4 		$913K Sell
118,681
-2,975
-2% -$22.4K 0.16% 125
2023
Q3 		$926K Sell
121,656
-1,455
-1% -$11.6K 0.18% 109
2023
Q2 		$1.03M Sell
123,111
-4,736
-4% -$39.4K 0.19% 98
2023
Q1 		$1.1M Sell
127,847
-1,541
-1% -$13.7K 0.22% 92
2022
Q4 		$1.17M Sell
129,388
-5,880
-4% -$52K 0.25% 82
2022
Q3 		$1.1M Sell
135,268
-8,631
-6% -$79.7K 0.28% 79
2022
Q2 		$1.27M Sell
143,899
-6,296
-4% -$58.9K 0.33% 75
2022
Q1 		$1.49M Buy
150,195
+1,318
+0.9% +$12.9K 0.34% 62
2021
Q4 		$1.5M Buy
148,877
+3,731
+3% +$37.5K 0.34% 58
2021
Q3 		$1.42M Sell
145,146
-1,172
-0.8% -$11.8K 0.38% 51
2021
Q2 		$1.48M Sell
146,318
-398
-0.3% -$4K 0.4% 48
2021
Q1 		$1.39M Sell
146,716
-20,991
-13% -$185K 0.42% 47
2020
Q4 		$1.42M Sell
167,707
-9,700
-5% -$76K 0.46% 41
2020
Q3 		$1.24M Sell
177,407
-16,848
-9% -$126K 0.47% 44
2020
Q2 		$1.43M Sell
194,255
-5,648
-3% -$40.3K 0.58% 32
2020
Q1 		$1.4M Sell
199,903
-4,797
-2% -$40.9K 0.62% 31
2019
Q4 		$2.03M Sell
204,700
-184
-0.1% -$1.73K 0.74% 27
2019
Q3 		$1.88M Sell
204,884
-232
-0.1% -$2.09K 1.47% 10
2019
Q2 		$1.82M Sell
205,116
-6,265
-3% -$54.1K 1.47% 11
2019
Q1 		$1.81M Sell
211,381
-1,883
-0.9% -$15.9K 1.54% 10
2018
Q4 		$1.66M Buy
+213,264
New +$1.81M 1.6% 7

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

9258 Wealth Management's BDJ Position: Q3 2024 in Review

9258 Wealth Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 6% in Q3 2024, selling an estimated $57.4K and leaving 107,525 shares worth $930K. The position accounts for 0.14% of the portfolio, ranked #126.

9258 Wealth Management first reported a position in BDJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.03M in Q4 2019. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • 9258 Wealth Management held 107,525 shares of BlackRock Enhanced Equity Dividend Trust worth $930K as of Q3 2024.
  • 9258 Wealth Management sold 6,851 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $57.4K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.14% of 9258 Wealth Management's portfolio in Q3 2024, its #126 holding.
  • 9258 Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $2.03M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.