Chesapeake Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Chesapeake Asset 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
2024 Q2	–	Sell	-639	Closed	-$5.27K	–	341
2024 Q1	$5.27K	Hold	639	–	–	0.01%	240
2023 Q4	$4.91K	Hold	639	–	–	﹤0.01%	302
2023 Q3	$4.86K	Hold	639	–	–	﹤0.01%	315
2023 Q2	$5.33K	Hold	639	–	–	﹤0.01%	305
2023 Q1	$5.49K	Buy	+639	New	+$5.7K	0.01%	298

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Chesapeake Asset Management's BDJ Position: Q2 2024 in Review

Chesapeake Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 639 shares — an estimated $5.27K sold.

Chesapeake Asset Management first reported a position in BDJ in Q1 2023 and held it in 5 quarters. The position peaked at $5.49K in Q1 2023. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

Chesapeake Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
Chesapeake Asset Management sold 639 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $5.27K.
Chesapeake Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and held it in 5 quarters.
Chesapeake Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $5.49K in Q1 2023.
212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.