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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
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.