Biltmore Capital Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Biltmore Capital 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
2021 Q4	$131K	Buy	+13,000	New	+$131K	0.02%	153
2021 Q3	–	Sell	-12,000	Closed	-$122K	–	161
2021 Q2	$122K	Buy	+12,000	New	+$121K	0.02%	132
2020 Q3	–	Sell	-10,000	Closed	-$73K	–	90
2020 Q2	$73K	Buy	+10,000	New	+$71.3K	0.02%	76

Other funds holding BDJ

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

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Biltmore Capital Advisors's BDJ Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2021: 13,000 shares worth $131K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in BDJ as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in BDJ in Q2 2020 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold BDJ as of Q4 2021.

Biltmore Capital Advisors held 13,000 shares of BlackRock Enhanced Equity Dividend Trust worth $131K as of Q4 2021.
BlackRock Enhanced Equity Dividend Trust was a new Biltmore Capital Advisors position in Q4 2021.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Biltmore Capital Advisors's portfolio in Q4 2021, its #153 holding.
Biltmore Capital Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2020 and has held it in 3 quarters since.
178 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.