Beacon Pointe Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Beacon Pointe Advisors’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 Q2	–	Sell	-11,300	Closed	-$93.2K	–	1278
2024 Q1	$93.2K	Hold	11,300	–	–	﹤0.01%	1311
2023 Q4	$86.9K	Hold	11,300	–	–	﹤0.01%	1282
2023 Q3	$86K	Hold	11,300	–	–	﹤0.01%	1294
2023 Q2	$94.2K	Hold	11,300	–	–	﹤0.01%	1052
2023 Q1	$97.1K	Buy	+11,300	New	+$101K	﹤0.01%	1101

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Beacon Pointe Advisors's BDJ Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 11,300 shares — an estimated $93.2K sold.

Beacon Pointe Advisors first reported a position in BDJ in Q1 2023 and held it in 5 quarters. The position peaked at $97.1K in Q1 2023. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

Beacon Pointe Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 11,300 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $93.2K.
Beacon Pointe Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and held it in 5 quarters.
Beacon Pointe Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $97.1K in Q1 2023.
212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.