Cassaday & Co Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cassaday & Co Wealth Management’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 Q4	–	Sell	-23,333	Closed	-$178K	–	269
2023 Q3	$178K	Hold	23,333	–	–	0.01%	249
2023 Q2	$195K	Hold	23,333	–	–	0.01%	249
2023 Q1	$200K	Hold	23,333	–	–	0.01%	250
2022 Q4	$210K	Buy	+23,333	New	+$206K	0.01%	234

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

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

RJFSA

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

RJA

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Cassaday & Co Wealth Management's BDJ Position: Q4 2023 in Review

Cassaday & Co Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 23,333 shares — an estimated $178K sold.

Cassaday & Co Wealth Management first reported a position in BDJ in Q4 2022 and held it in 4 quarters. The position peaked at $210K in Q4 2022. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

Cassaday & Co Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
Cassaday & Co Wealth Management sold 23,333 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $178K.
Cassaday & Co Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and held it in 4 quarters.
Cassaday & Co Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $210K in Q4 2022.
213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.