Carroll Financial Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Buy	+2,158	New	+$21.7K	﹤0.01%	961
2020 Q1	–	Sell	-1,903	Closed	-$18K	–	1453
2019 Q4	$18K	Buy	1,903 +62	+3%	+$583	﹤0.01%	898
2019 Q3	$16K	Sell	1,841 -1,895	-51%	-$17K	﹤0.01%	878
2019 Q2	$33K	Buy	3,736 +1,954	+110%	+$16.9K	﹤0.01%	695
2019 Q1	$15K	Buy	1,782 +29	+2%	+$245	﹤0.01%	818
2018 Q4	$14K	Buy	1,753 +30	+2%	+$255	﹤0.01%	755
2018 Q3	$16K	Buy	1,723 +26	+2%	+$243	﹤0.01%	764
2018 Q2	$15K	Buy	1,697 +26	+2%	+$235	﹤0.01%	756
2018 Q1	$14K	Buy	1,671 +25	+2%	+$229	﹤0.01%	753
2017 Q4	$15K	Buy	1,646 +25	+2%	+$228	﹤0.01%	728
2017 Q3	$14K	Buy	1,621 +25	+2%	+$222	﹤0.01%	739
2017 Q2	$14K	Buy	1,596 +26	+2%	+$225	﹤0.01%	750
2017 Q1	$13K	Buy	1,570 +26	+2%	+$217	﹤0.01%	757
2016 Q4	$12K	Buy	1,544 +27	+2%	+$213	﹤0.01%	747
2016 Q3	$11K	Buy	+1,517	New	+$12.1K	﹤0.01%	791

Other funds holding BDJ

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's BDJ Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2021: 2,158 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in BDJ as recently as Q4 2019.

Carroll Financial Associates first reported a position in BDJ in Q3 2016 and has held it in 15 quarters since. The position peaked at $33K in Q2 2019. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2021.

Carroll Financial Associates held 2,158 shares of BlackRock Enhanced Equity Dividend Trust worth $21K as of Q4 2021.
BlackRock Enhanced Equity Dividend Trust was a new Carroll Financial Associates position in Q4 2021.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #961 holding.
Carroll Financial Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and has held it in 15 quarters since.
Carroll Financial Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $33K in Q2 2019.
177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.