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

Cetera 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
2024
Q1 		$187K Buy
22,673
+4,809
+27% +$38.3K ﹤0.01% 2237
2023
Q4 		$137K Buy
17,864
+1,566
+10% +$11.8K ﹤0.01% 1679
2023
Q3 		$124K Buy
16,298
+3,692
+29% +$29.5K ﹤0.01% 1585
2023
Q2 		$105K Buy
12,606
+345
+3% +$2.87K ﹤0.01% 1570
2023
Q1 		$105K Hold
12,261
– – ﹤0.01% 1559
2022
Q4 		$110K Buy
12,261
+1,220
+11% +$10.8K ﹤0.01% 1512
2022
Q3 		$90K Sell
11,041
-543
-5% -$5.01K ﹤0.01% 1214
2022
Q2 		$102K Buy
11,584
+173
+2% +$1.62K ﹤0.01% 1303
2022
Q1 		$113K Sell
11,411
-2,044
-15% -$20K ﹤0.01% 1352
2021
Q4 		$136K Sell
13,455
-389
-3% -$3.91K ﹤0.01% 1369
2021
Q3 		$136K Sell
13,844
-657
-5% -$6.63K ﹤0.01% 1342
2021
Q2 		$147K Sell
14,501
-5,795
-29% -$58.2K ﹤0.01% 1276
2021
Q1 		$192K Buy
20,296
+1,157
+6% +$10.2K 0.01% 1153
2020
Q4 		$162K Sell
19,139
-11,723
-38% -$91.9K 0.01% 991
2020
Q3 		$226K Sell
30,862
-2,067
-6% -$15.4K 0.01% 838
2020
Q2 		$242K Sell
32,929
-3,150
-9% -$22.5K 0.01% 772
2020
Q1 		$236K Sell
36,079
-7,500
-17% -$64K 0.01% 676
2019
Q4 		$436K Sell
43,579
-754
-2% -$7.09K 0.02% 602
2019
Q3 		$407K Buy
44,333
+8,655
+24% +$77.8K 0.02% 606
2019
Q2 		$316K Buy
+35,678
New +$308K 0.01% 689

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 Advisors's BDJ Position: Q1 2024 in Review

Cetera Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 27% in Q1 2024, buying an estimated $38.3K and bringing the position to 22,673 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Cetera Advisors first reported a position in BDJ in Q2 2019 and has held it in 20 quarters since. The position peaked at $436K in Q4 2019. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

  • Cetera Advisors held 22,673 shares of BlackRock Enhanced Equity Dividend Trust worth $187K as of Q1 2024.
  • Cetera Advisors bought 4,809 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $38.3K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2237 holding.
  • Cetera Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $436K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

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