Camelot Portfolios’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-5,645	Closed	-$46.1K	–	180
2024 Q2	$46.1K	Buy	+5,645	New	+$45.9K	0.03%	303
2021 Q3	–	Sell	-12,812	Closed	-$130K	–	222
2021 Q2	$130K	Sell	12,812 -212	-2%	-$2.13K	0.05%	230
2021 Q1	$123K	Buy	+13,024	New	+$115K	0.05%	209
2018 Q3	–	Sell	-10,584	Closed	-$97K	–	214
2018 Q2	$97K	Hold	10,584	–	–	0.04%	198
2018 Q1	$92K	Hold	10,584	–	–	0.04%	179
2017 Q4	$98K	Hold	10,584	–	–	0.05%	176
2017 Q3	$96K	Hold	10,584	–	–	0.05%	167
2017 Q2	$93K	Hold	10,584	–	–	0.05%	171
2017 Q1	$90K	Hold	10,584	–	–	0.04%	174
2016 Q4	$86K	Hold	10,584	–	–	0.04%	149
2016 Q3	$84K	Hold	10,584	–	–	0.05%	153
2016 Q2	$83K	Hold	10,584	–	–	0.05%	149
2016 Q1	$80K	Hold	10,584	–	–	0.05%	146
2015 Q4	$81K	Hold	10,584	–	–	0.05%	145
2015 Q3	$76K	Hold	10,584	–	–	0.05%	145
2015 Q2	$84K	Hold	10,584	–	–	0.05%	163
2015 Q1	$87K	Hold	10,584	–	–	0.05%	162
2014 Q4	$86K	Hold	10,584	–	–	0.05%	164
2014 Q3	$87K	Hold	10,584	–	–	0.05%	154
2014 Q2	$89K	Hold	10,584	–	–	0.06%	153
2014 Q1	$84K	Sell	10,584 -1,278	-11%	-$10K	0.06%	141
2013 Q4	$94K	Sell	11,862 -4,234	-26%	-$32.8K	0.06%	150
2013 Q3	$121K	Hold	16,096	–	–	0.09%	140
2013 Q2	$122K	Buy	+16,096	New	+$125K	0.09%	134

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

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

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

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Camelot Portfolios's BDJ Position: Q3 2024 in Review

Camelot Portfolios sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 5,645 shares — an estimated $46.1K sold.

Camelot Portfolios first reported a position in BDJ in Q2 2013 and held it in 24 quarters. The position peaked at $130K in Q2 2021. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

Camelot Portfolios reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 5,645 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $46.1K.
Camelot Portfolios first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 24 quarters.
Camelot Portfolios's BlackRock Enhanced Equity Dividend Trust position peaked at $130K in Q2 2021.
210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.