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

Capital Planning 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	-33,535	Closed	-$296K	–	122
2022 Q2	$296K	Sell	33,535 -2,215	-6%	-$20.7K	0.08%	106
2022 Q1	$354K	Hold	35,750	–	–	0.08%	118
2021 Q4	$360K	Hold	35,750	–	–	0.07%	117
2021 Q3	$350K	Hold	35,750	–	–	0.07%	116
2021 Q2	$362K	Sell	35,750 -10,750	-23%	-$108K	0.07%	115
2021 Q1	$440K	Buy	+46,500	New	+$411K	0.1%	104

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Capital Planning Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2022, closing a stake of 33,535 shares — an estimated $296K sold.

Capital Planning Advisors first reported a position in BDJ in Q1 2021 and held it in 6 quarters. The position peaked at $440K in Q1 2021. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

Capital Planning Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2022 after selling out during the quarter.
Capital Planning Advisors sold 33,535 BlackRock Enhanced Equity Dividend Trust shares in Q3 2022, an estimated $296K.
Capital Planning Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2021 and held it in 6 quarters.
Capital Planning Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $440K in Q1 2021.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.