Cahill Financial Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cahill Financial 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
2024 Q2	–	Sell	-10,170	Closed	-$83.9K	–	262
2024 Q1	$83.9K	Sell	10,170 -9,773	-49%	-$77.9K	0.01%	257
2023 Q4	$153K	Sell	19,943 -2,765	-12%	-$20.8K	0.02%	237
2023 Q3	$173K	Sell	22,708 -55	-0.2%	-$440	0.03%	237
2023 Q2	$190K	Buy	22,763 +1,169	+5%	+$9.71K	0.03%	232
2023 Q1	$185K	Hold	21,594	–	–	0.03%	231
2022 Q4	$195K	Sell	21,594 -8,733	-29%	-$77.2K	0.04%	220
2022 Q3	$246K	Sell	30,327 -692	-2%	-$6.39K	0.05%	193
2022 Q2	$274K	Hold	31,019	–	–	0.06%	184
2022 Q1	$307K	Sell	31,019 -1,000	-3%	-$9.77K	0.06%	188
2021 Q4	$323K	Sell	32,019 -212	-0.7%	-$2.13K	0.06%	186
2021 Q3	$316K	Buy	32,231 +1,192	+4%	+$12K	0.06%	179
2021 Q2	$314K	Hold	31,039	–	–	0.07%	172
2021 Q1	$294K	Sell	31,039 -2,378	-7%	-$21K	0.07%	173
2020 Q4	$283K	Sell	33,417 -4,553	-12%	-$35.7K	0.07%	169
2020 Q3	$278K	Hold	37,970	–	–	0.1%	135
2020 Q2	$279K	Sell	37,970 -15,522	-29%	-$111K	0.11%	136
2020 Q1	$350K	Sell	53,492 -16,961	-24%	-$145K	0.16%	113
2019 Q4	$699K	Buy	70,453 +3,805	+6%	+$35.8K	0.25%	92
2019 Q3	$612K	Buy	66,648 +1,000	+2%	+$8.99K	0.24%	95
2019 Q2	$583K	Buy	65,648 +2,500	+4%	+$21.6K	0.23%	94
2019 Q1	$540K	Sell	63,148 -2,500	-4%	-$21.1K	0.22%	93
2018 Q4	$511K	Buy	65,648 +5,211	+9%	+$44.3K	0.26%	91
2018 Q3	$574K	Hold	60,437	–	–	0.25%	90
2018 Q2	$555K	Buy	60,437 +878	+1%	+$7.93K	0.26%	93
2018 Q1	$520K	Buy	59,559 +465	+0.8%	+$4.26K	0.25%	93
2017 Q4	$546K	Buy	59,094 +4,313	+8%	+$39.3K	0.27%	90
2017 Q3	$497K	Hold	54,781	–	–	0.26%	89
2017 Q2	$483K	Buy	54,781 +6,065	+12%	+$52.5K	0.27%	91
2017 Q1	$417K	Buy	48,716 +2,500	+5%	+$20.8K	0.24%	93
2016 Q4	$377K	Hold	46,216	–	–	0.23%	92
2016 Q3	$365K	Hold	46,216	–	–	0.24%	92
2016 Q2	$365K	Sell	46,216 -2,557	-5%	-$19.5K	0.25%	87
2016 Q1	$368K	Buy	48,773 +3,722	+8%	+$26.7K	0.28%	81
2015 Q4	$343K	Buy	45,051 +1,000	+2%	+$7.55K	0.28%	77
2015 Q3	$318K	Sell	44,051 -2,556	-5%	-$19.6K	0.26%	83
2015 Q2	$372K	Hold	46,607	–	–	0.28%	80
2015 Q1	$383K	Hold	46,607	–	–	0.29%	78
2014 Q4	$379K	Sell	46,607 -18,747	-29%	-$154K	0.29%	77
2014 Q3	$536K	Buy	65,354 +5,082	+8%	+$42.1K	0.43%	59
2014 Q2	$506K	Buy	60,272 +6,336	+12%	+$51.6K	0.4%	64
2014 Q1	$429K	Sell	53,936 -221,930	-80%	-$1.74M	0.37%	61
2013 Q4	$2.19M	Buy	+275,866	New	+$2.13M	1.9%	17

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return