AE Wealth Management
BDJ icon

AE Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

AE 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
Q1 		– Sell
-11,257
Closed -$87.8K – 1212
2023
Q4 		$87.8K Sell
11,257
-5,367
-32% -$40.4K ﹤0.01% 1952
2023
Q3 		$127K Buy
16,624
+1,959
+13% +$15.7K ﹤0.01% 1827
2023
Q2 		$122K Sell
14,665
-4,875
-25% -$40.5K ﹤0.01% 1788
2023
Q1 		$168K Buy
19,540
+2
+0% +$18 ﹤0.01% 1753
2022
Q4 		$176K Sell
19,538
-3,264
-14% -$28.9K ﹤0.01% 1684
2022
Q3 		$185K Sell
22,802
-2,533
-10% -$23.4K ﹤0.01% 1619
2022
Q2 		$224K Buy
25,335
+2
+0% +$19 ﹤0.01% 1555
2022
Q1 		$251K Buy
25,333
+1,466
+6% +$14.3K ﹤0.01% 1497
2021
Q4 		$241K Buy
23,867
+954
+4% +$9.59K ﹤0.01% 1530
2021
Q3 		$225K Buy
22,913
+2
+0% +$20 ﹤0.01% 1486
2021
Q2 		$232K Sell
22,911
-2,619
-10% -$26.3K ﹤0.01% 1443
2021
Q1 		$242K Buy
25,530
+4,014
+19% +$35.4K ﹤0.01% 1332
2020
Q4 		$182K Buy
21,516
+97
+0.5% +$760 ﹤0.01% 1281
2020
Q3 		$157K Buy
21,419
+3,269
+18% +$24.4K ﹤0.01% 1190
2020
Q2 		$133K Sell
18,150
-221
-1% -$1.58K ﹤0.01% 1176
2020
Q1 		$120K Sell
18,371
-3,990
-18% -$34.1K ﹤0.01% 1040
2019
Q4 		$222K Buy
22,361
+273
+1% +$2.57K ﹤0.01% 1030
2019
Q3 		$203K Sell
22,088
-4,581
-17% -$41.2K 0.01% 916
2019
Q2 		$237K Buy
26,669
+5,664
+27% +$48.9K 0.01% 842
2019
Q1 		$180K Buy
21,005
+2,224
+12% +$18.8K 0.01% 604
2018
Q4 		$146K Sell
18,781
-797
-4% -$6.78K 0.03% 452
2018
Q3 		$186K Sell
19,578
-600
-3% -$5.61K 0.01% 565
2018
Q2 		$185K Buy
20,178
+600
+3% +$5.42K 0.01% 426
2018
Q1 		$171K Hold
19,578
– – 0.01% 416
2017
Q4 		$181K Buy
+19,578
New +$178K 0.02% 398

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AE Wealth Management's BDJ Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 11,257 shares — an estimated $87.8K sold.

AE Wealth Management first reported a position in BDJ in Q4 2017 and held it in 25 quarters. The position peaked at $251K in Q1 2022. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

  • AE Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,257 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $87.8K.
  • AE Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 25 quarters.
  • AE Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $251K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.