Brown, Lisle/Cummings’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Brown, Lisle/Cummings’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 Q1	–	Sell	-662	Closed	-$5.09K	–	560
2023 Q4	$5.09K	Hold	662	–	–	﹤0.01%	488
2023 Q3	$5.04K	Hold	662	–	–	﹤0.01%	466
2023 Q2	$5.52K	Hold	662	–	–	﹤0.01%	469
2023 Q1	$5.69K	Hold	662	–	–	﹤0.01%	449
2022 Q4	$5.96K	Hold	662	–	–	﹤0.01%	428
2022 Q3	$5.37K	Hold	662	–	–	﹤0.01%	430
2022 Q2	$5.84K	Buy	+662	New	+$6.2K	﹤0.01%	410

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

RJFSA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Brown, Lisle/Cummings's BDJ Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 662 shares — an estimated $5.09K sold.

Brown, Lisle/Cummings first reported a position in BDJ in Q2 2022 and held it in 7 quarters. The position peaked at $5.96K in Q4 2022. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Brown, Lisle/Cummings reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 662 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $5.09K.
Brown, Lisle/Cummings first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and held it in 7 quarters.
Brown, Lisle/Cummings's BlackRock Enhanced Equity Dividend Trust position peaked at $5.96K in Q4 2022.
207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.