Bluefin Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bluefin Capital 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 Q3	–	Sell	-31,323	Closed	-$261K	–	196
2023 Q2	$261K	Buy	+31,323	New	+$260K	0.05%	81
2023 Q1	–	Hold	0	–	–	–	89
2022 Q4	–	Sell	-58,024	Closed	-$471K	–	522
2022 Q3	$471K	Buy	+58,024	New	+$536K	0.04%	194

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Bluefin Capital Management's BDJ Position: Q3 2023 in Review

Bluefin Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2023, closing a stake of 31,323 shares — an estimated $261K sold.

Bluefin Capital Management first reported a position in BDJ in Q3 2022 and held it in 2 quarters. The position peaked at $471K in Q3 2022. 197 funds tracked by Wall St. Rank hold BDJ as of Q3 2023.

Bluefin Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 31,323 BlackRock Enhanced Equity Dividend Trust shares in Q3 2023, an estimated $261K.
Bluefin Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2022 and held it in 2 quarters.
Bluefin Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $471K in Q3 2022.
197 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.