Beacon Capital Management LLC (Tennessee)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-7,470	Closed	-$56.8K	–	1072
2023 Q4	$56.8K	Sell	7,470 -1,250	-14%	-$9.42K	0.02%	205
2023 Q3	$72.7K	Hold	8,720	–	–	0.02%	192
2023 Q2	$72.7K	Hold	8,720	–	–	0.02%	192
2023 Q1	$74.9K	Hold	8,720	–	–	0.02%	168
2022 Q4	$78.6K	Sell	8,720 -3,500	-29%	-$30.9K	0.03%	169
2022 Q3	$108K	Hold	12,220	–	–	0.04%	125
2022 Q2	$121K	Hold	12,220	–	–	0.03%	134
2022 Q1	$121K	Buy	+12,220	New	+$119K	0.03%	134

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Beacon Capital Management LLC (Tennessee)'s BDJ Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 7,470 shares — an estimated $56.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BDJ in Q1 2022 and held it in 8 quarters. The position peaked at $121K in Q2 2022. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 7,470 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $56.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s BlackRock Enhanced Equity Dividend Trust position peaked at $121K in Q2 2022.
207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.