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

Alpha Omega 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
2023 Q4	–	Sell	-13,691	Closed	-$104K	–	207
2023 Q3	$104K	Hold	13,691	–	–	0.02%	200
2023 Q2	$114K	Hold	13,691	–	–	0.02%	205
2023 Q1	$118K	Hold	13,691	–	–	0.02%	207
2022 Q4	$123K	Hold	13,691	–	–	0.02%	210
2022 Q3	$111K	Hold	13,691	–	–	0.02%	203
2022 Q2	$121K	Hold	13,691	–	–	0.02%	207
2022 Q1	$136K	Hold	13,691	–	–	0.02%	217
2021 Q4	$139K	Hold	13,691	–	–	0.02%	226
2021 Q3	$134K	Hold	13,691	–	–	0.02%	220
2021 Q2	$139K	Hold	13,691	–	–	0.02%	225
2021 Q1	$130K	Hold	13,691	–	–	0.02%	218
2020 Q4	$116K	Hold	13,691	–	–	0.02%	211
2020 Q3	$100K	Hold	13,691	–	–	0.01%	198
2020 Q2	$100K	Hold	13,691	–	–	0.02%	191
2020 Q1	$89K	Hold	13,691	–	–	0.02%	184
2019 Q4	$136K	Hold	13,691	–	–	0.02%	216
2019 Q3	$131K	Hold	13,691	–	–	0.02%	213
2019 Q2	$121K	Hold	13,691	–	–	0.05%	177
2019 Q1	$117K	Hold	13,691	–	–	0.05%	178
2018 Q4	$106K	Hold	13,691	–	–	0.05%	170
2018 Q3	$130K	Buy	13,691 +2,046	+18%	+$19.1K	0.06%	162
2018 Q2	$107K	Hold	11,645	–	–	0.05%	175
2018 Q1	$102K	Sell	11,645 -1,411	-11%	-$12.9K	0.05%	171
2017 Q4	$121K	Hold	13,056	–	–	0.06%	159
2017 Q3	$118K	Sell	13,056 -486	-4%	-$4.32K	0.06%	161
2017 Q2	$119K	Sell	13,542 -236	-2%	-$2.04K	0.06%	160
2017 Q1	$118K	Sell	13,778 -300	-2%	-$2.5K	0.06%	159
2016 Q4	$115K	Buy	14,078 +13,056	+1,277%	+$103K	0.06%	164
2016 Q3	$8K	Hold	1,022	–	–	0.01%	171
2016 Q2	$8K	Hold	1,022	–	–	0.01%	176
2016 Q1	$8K	Hold	1,022	–	–	0.01%	177
2015 Q4	$8K	Buy	+1,022	New	+$7.71K	0.01%	171

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Omega Wealth Management's BDJ Position: Q4 2023 in Review

Alpha Omega Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 13,691 shares — an estimated $104K sold.

Alpha Omega Wealth Management first reported a position in BDJ in Q4 2015 and held it in 32 quarters. The position peaked at $139K in Q4 2021. 214 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

Alpha Omega Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 13,691 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $104K.
Alpha Omega Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 32 quarters.
Alpha Omega Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $139K in Q4 2021.
214 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.