Cary Street Partners Investment Advisory’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-4,842	Closed	-$38.7K	–	1874
2023 Q2	$40.4K	Buy	4,842 +96	+2%	+$798	﹤0.01%	871
2023 Q1	$40.8K	Buy	4,746 +299	+7%	+$2.67K	﹤0.01%	794
2022 Q4	$40.1K	Buy	+4,447	New	+$39.3K	﹤0.01%	799

Other funds holding BDJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 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

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

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

Cary Street Partners Investment Advisory's BDJ Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2023, closing a stake of 4,842 shares — an estimated $38.7K sold.

Cary Street Partners Investment Advisory first reported a position in BDJ in Q4 2022 and held it in 3 quarters. The position peaked at $40.8K in Q1 2023. 198 funds tracked by Wall St. Rank hold BDJ as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,842 BlackRock Enhanced Equity Dividend Trust shares in Q3 2023, an estimated $38.7K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's BlackRock Enhanced Equity Dividend Trust position peaked at $40.8K in Q1 2023.
198 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.