Cambridge Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cambridge Trust’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	$12.7K	Hold	1,539	–	–	﹤0.01%	562
2023 Q4	$11.8K	Hold	1,539	–	–	﹤0.01%	562
2023 Q3	$11.7K	Hold	1,539	–	–	﹤0.01%	569
2023 Q2	$12.8K	Hold	1,539	–	–	﹤0.01%	577
2023 Q1	$13.2K	Hold	1,539	–	–	﹤0.01%	600
2022 Q4	$14K	Hold	1,539	–	–	﹤0.01%	598
2022 Q3	$12K	Hold	1,539	–	–	﹤0.01%	620
2022 Q2	$14K	Buy	+1,539	New	+$14.4K	﹤0.01%	641

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $3.04B AUM 36.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Trust's BDJ Position: Q1 2024 in Review

Cambridge Trust held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2024 at 1,539 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Cambridge Trust first reported a position in BDJ in Q2 2022 and has held it in 8 quarters since. The position peaked at $14K in Q4 2022. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Cambridge Trust held 1,539 shares of BlackRock Enhanced Equity Dividend Trust worth $12.7K as of Q1 2024.
Cambridge Trust left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2024.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #562 holding.
Cambridge Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2022 and has held it in 8 quarters since.
Cambridge Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $14K in Q4 2022.
208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.