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Capital Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Capital Investment 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
2022
Q3 		– Sell
-539,389
Closed -$4.76M – 549
2022
Q2 		$4.76M Sell
539,389
-21,576
-4% -$202K 0.16% 117
2022
Q1 		$5.55M Sell
560,965
-7,579
-1% -$74K 0.17% 112
2021
Q4 		$5.73M Buy
568,544
+33,142
+6% +$333K 0.18% 106
2021
Q3 		$5.25M Buy
535,402
+43,728
+9% +$441K 0.18% 106
2021
Q2 		$4.98M Buy
491,674
+31,433
+7% +$316K 0.17% 110
2021
Q1 		$4.35M Buy
460,241
+33,702
+8% +$298K 0.16% 113
2020
Q4 		$3.61M Buy
426,539
+40,442
+10% +$317K 0.15% 111
2020
Q3 		$2.82M Buy
386,097
+31,318
+9% +$233K 0.13% 114
2020
Q2 		$2.6M Buy
354,779
+21,616
+6% +$154K 0.14% 116
2020
Q1 		$2.18M Buy
333,163
+4,166
+1% +$35.6K 0.14% 121
2019
Q4 		$3.26M Buy
328,997
+9,713
+3% +$91.4K 0.16% 116
2019
Q3 		$2.93M Sell
319,284
-390
-0.1% -$3.51K 0.15% 122
2019
Q2 		$2.84M Buy
319,674
+1,880
+0.6% +$16.2K 0.16% 119
2019
Q1 		$2.72M Sell
317,794
-677,993
-68% -$5.72M 0.16% 120
2018
Q4 		$7.74M Sell
995,787
-3,818
-0.4% -$32.5K 0.52% 48
2018
Q3 		$9.49M Buy
999,605
+15,882
+2% +$149K 0.56% 43
2018
Q2 		$9.03M Buy
983,723
+65,403
+7% +$591K 0.56% 45
2018
Q1 		$8.02M Buy
918,320
+83,852
+10% +$769K 0.52% 45
2017
Q4 		$7.7M Buy
834,468
+12,512
+2% +$114K 0.5% 47
2017
Q3 		$7.46M Buy
821,956
+24,016
+3% +$213K 0.51% 46
2017
Q2 		$7.02M Sell
797,940
-6,209
-0.8% -$53.7K 0.5% 49
2017
Q1 		$6.88M Buy
804,149
+88,904
+12% +$741K 0.52% 44
2016
Q4 		$5.83M Buy
715,245
+43,363
+6% +$342K 0.49% 51
2016
Q3 		$5.3M Buy
671,882
+116,531
+21% +$929K 0.47% 51
2016
Q2 		$4.38M Buy
555,351
+161,971
+41% +$1.24M 0.41% 55
2016
Q1 		$2.97M Buy
393,380
+367,310
+1,409% +$2.64M 0.29% 73
2015
Q4 		$198K Sell
26,070
-590
-2% -$4.45K 0.02% 388
2015
Q3 		$192K Sell
26,660
-2,022
-7% -$15.5K 0.02% 352
2015
Q2 		$229K Sell
28,682
-2,100
-7% -$17.2K 0.02% 348
2015
Q1 		$253K Sell
30,782
-1,225
-4% -$10K 0.03% 340
2014
Q4 		$260K Sell
32,007
-775
-2% -$6.37K 0.03% 325
2014
Q3 		$269K Sell
32,782
-1,275
-4% -$10.6K 0.03% 309
2014
Q2 		$286K Hold
34,057
– – 0.03% 305
2014
Q1 		$270K Sell
34,057
-1,050
-3% -$8.23K 0.03% 314
2013
Q4 		$279K Buy
+35,107
New +$272K 0.04% 302

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors's BDJ Position: Q3 2022 in Review

Capital Investment Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2022, closing a stake of 539,389 shares — an estimated $4.76M sold.

Capital Investment Advisors first reported a position in BDJ in Q4 2013 and held it in 35 quarters. The position peaked at $9.49M in Q3 2018. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

  • Capital Investment Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 539,389 BlackRock Enhanced Equity Dividend Trust shares in Q3 2022, an estimated $4.76M.
  • Capital Investment Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 35 quarters.
  • Capital Investment Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $9.49M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on Capital Investment Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.