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

Baystate 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	$5.5K	Buy	+714	New	+$5.38K	﹤0.01%	865
2015 Q4	–	Sell	-16,298	Closed	-$117K	–	55
2015 Q3	$117K	Buy	16,298 +290	+2%	+$2.22K	0.03%	53
2015 Q2	$128K	Buy	+16,008	New	+$131K	0.03%	57

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $12.9B AUM 27.3% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Baystate Wealth Management's BDJ Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023: 714 shares worth $5.5K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in BDJ as recently as Q3 2015.

Baystate Wealth Management first reported a position in BDJ in Q2 2015 and has held it in 3 quarters since. The position peaked at $128K in Q2 2015. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

Baystate Wealth Management held 714 shares of BlackRock Enhanced Equity Dividend Trust worth $5.5K as of Q4 2023.
BlackRock Enhanced Equity Dividend Trust was a new Baystate Wealth Management position in Q4 2023.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #865 holding.
Baystate Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and has held it in 3 quarters since.
Baystate Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $128K in Q2 2015.
213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.