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Cetera Advisor Networks’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.51M Sell
183,593
-1,343
-0.7% -$10.7K 0.01% 1169
2023
Q4 		$1.42M Sell
184,936
-59,107
-24% -$445K 0.01% 1149
2023
Q3 		$1.86M Buy
244,043
+15,088
+7% +$121K 0.01% 932
2023
Q2 		$1.91M Buy
228,955
+16,494
+8% +$137K 0.01% 881
2023
Q1 		$1.83M Buy
212,461
+6,318
+3% +$56.3K 0.01% 886
2022
Q4 		$1.86M Buy
206,143
+3,827
+2% +$33.8K 0.02% 828
2022
Q3 		$1.64M Buy
202,316
+12,949
+7% +$120K 0.02% 665
2022
Q2 		$1.67M Buy
189,367
+8,571
+5% +$80.2K 0.02% 658
2022
Q1 		$1.79M Sell
180,796
-35,454
-16% -$346K 0.02% 661
2021
Q4 		$2.18M Buy
216,250
+5,992
+3% +$60.3K 0.03% 569
2021
Q3 		$2.06M Buy
210,258
+46,768
+29% +$472K 0.03% 540
2021
Q2 		$1.66M Buy
163,490
+12,463
+8% +$125K 0.02% 600
2021
Q1 		$1.43M Buy
151,027
+19,495
+15% +$172K 0.03% 461
2020
Q4 		$1.11M Buy
131,532
+23,009
+21% +$180K 0.03% 505
2020
Q3 		$793K Buy
108,523
+47,570
+78% +$354K 0.02% 548
2020
Q2 		$447K Buy
60,953
+24,095
+65% +$172K 0.01% 742
2020
Q1 		$241K Sell
36,858
-1,376
-4% -$11.7K 0.01% 898
2019
Q4 		$380K Buy
38,234
+6,028
+19% +$56.7K 0.01% 849
2019
Q3 		$295K Buy
32,206
+6,167
+24% +$55.5K 0.01% 926
2019
Q2 		$231K Buy
26,039
+3,323
+15% +$28.7K 0.01% 1025
2019
Q1 		$193K Buy
22,716
+670
+3% +$5.66K 0.01% 1068
2018
Q4 		$171K Buy
22,046
+2,557
+13% +$21.7K 0.01% 963
2018
Q3 		$185K Buy
19,489
+5,283
+37% +$49.4K 0.01% 1068
2018
Q2 		$131K Buy
+14,206
New +$128K 0.01% 807
2018
Q1 		– Sell
-12,437
Closed -$115K – 855
2017
Q4 		$115K Buy
12,437
+26
+0.2% +$237 ﹤0.01% 963
2017
Q3 		$113K Sell
12,411
-1,122
-8% -$9.97K 0.01% 892
2017
Q2 		$119K Buy
+13,533
New +$117K 0.01% 894
2016
Q1 		– Sell
-46,218
Closed -$349K – 826
2015
Q4 		$349K Buy
+46,218
New +$349K 0.02% 544
2014
Q4 		– Sell
-18,607
Closed -$153K – 823
2014
Q3 		$153K Sell
18,607
-13,937
-43% -$116K 0.01% 773
2014
Q2 		$273K Sell
32,544
-5,952
-15% -$48.4K 0.02% 639
2014
Q1 		$306K Sell
38,496
-500
-1% -$3.92K 0.02% 579
2013
Q4 		$310K Sell
38,996
-977
-2% -$7.56K 0.02% 545
2013
Q3 		$301K Buy
39,973
+5,171
+15% +$39.6K 0.03% 484
2013
Q2 		$264K Buy
+34,802
New +$269K 0.03% 472

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's BDJ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.73% in Q1 2024, selling an estimated $10.7K and leaving 183,593 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1169.

Cetera Advisor Networks first reported a position in BDJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.18M in Q4 2021. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

  • Cetera Advisor Networks held 183,593 shares of BlackRock Enhanced Equity Dividend Trust worth $1.51M as of Q1 2024.
  • Cetera Advisor Networks sold 1,343 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $10.7K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1169 holding.
  • Cetera Advisor Networks first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 34 quarters since.
  • Cetera Advisor Networks's BlackRock Enhanced Equity Dividend Trust position peaked at $2.18M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.