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

Brookstone 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
2022
Q2 		– Sell
-10,083
Closed -$98K – 763
2022
Q1 		$98K Buy
10,083
+20
+0.2% +$195 ﹤0.01% 755
2021
Q4 		$102K Buy
+10,063
New +$101K ﹤0.01% 729

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's BDJ Position: Q2 2022 in Review

Brookstone Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2022, closing a stake of 10,083 shares — an estimated $98K sold.

Brookstone Capital Management first reported a position in BDJ in Q4 2021 and held it in 2 quarters. The position peaked at $102K in Q4 2021. 186 funds tracked by Wall St. Rank hold BDJ as of Q2 2022.

  • Brookstone Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 10,083 BlackRock Enhanced Equity Dividend Trust shares in Q2 2022, an estimated $98K.
  • Brookstone Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 2 quarters.
  • Brookstone Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $102K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.