Charter Oak Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-751	Closed	-$5K	–	231
2022 Q2	$5K	Hold	751	–	–	﹤0.01%	695
2022 Q1	$5K	Hold	751	–	–	﹤0.01%	740
2021 Q4	$5K	Hold	751	–	–	﹤0.01%	695
2021 Q3	$5K	Hold	751	–	–	﹤0.01%	662
2021 Q2	$5K	Hold	751	–	–	﹤0.01%	654
2021 Q1	$5K	Hold	751	–	–	﹤0.01%	625
2020 Q4	$5K	Buy	+751	New	+$5.88K	﹤0.01%	591

Other funds holding BDJ

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

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

RJFSA

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

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

RJA

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

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

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

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

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

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

Charter Oak Capital Management's BDJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2022, closing a stake of 751 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in BDJ in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

Charter Oak Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 751 BlackRock Enhanced Equity Dividend Trust shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $5K in Q2 2022.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.