Belpointe Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-43,570	Closed	-$374K	–	858
2023 Q1	$374K	Buy	43,570 +99	+0.2%	+$882	0.02%	663
2022 Q4	$392K	Sell	43,471 -1,620	-4%	-$14.3K	0.02%	637
2022 Q3	$366K	Sell	45,091 -510	-1%	-$4.71K	0.02%	619
2022 Q2	$403K	Sell	45,601 -6,130	-12%	-$57.4K	0.03%	575
2022 Q1	$512K	Buy	51,731 +344	+0.7%	+$3.36K	0.03%	535
2021 Q4	$518K	Buy	51,387 +2,138	+4%	+$21.5K	0.03%	506
2021 Q3	$482K	Buy	49,249 +132	+0.3%	+$1.33K	0.03%	524
2021 Q2	$498K	Sell	49,117 -1,100	-2%	-$11K	0.04%	502
2021 Q1	$475K	Sell	50,217 -950	-2%	-$8.39K	0.04%	457
2020 Q4	$433K	Buy	51,167 +2,305	+5%	+$18.1K	0.04%	444
2020 Q3	$357K	Buy	48,862 +19	+0%	+$142	0.04%	390
2020 Q2	$359K	Sell	48,843 -1,992	-4%	-$14.2K	0.05%	369
2020 Q1	$332K	Buy	50,835 +40,315	+383%	+$344K	0.06%	316
2019 Q4	$104K	Buy	+10,520	New	+$99K	0.01%	768
2018 Q4	–	Sell	-10,520	Closed	-$100K	–	504
2018 Q3	$100K	Buy	+10,520	New	+$98.4K	0.02%	642
2018 Q1	–	Sell	-10,820	Closed	-$100K	–	357
2017 Q4	$100K	Buy	+10,820	New	+$98.6K	0.02%	441

Other funds holding BDJ

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

RJFSA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Belpointe Asset Management's BDJ Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2023, closing a stake of 43,570 shares — an estimated $374K sold.

Belpointe Asset Management first reported a position in BDJ in Q4 2017 and held it in 16 quarters. The position peaked at $518K in Q4 2021. 194 funds tracked by Wall St. Rank hold BDJ as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 43,570 BlackRock Enhanced Equity Dividend Trust shares in Q2 2023, an estimated $374K.
Belpointe Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 16 quarters.
Belpointe Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $518K in Q4 2021.
194 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.