CIBC World Market
BDJ icon

CIBC World Market’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

CIBC World Market’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
-14,795
Closed -$122K – 1275
2024
Q1 		$122K Hold
14,795
– – ﹤0.01% 1244
2023
Q4 		$114K Hold
14,795
– – ﹤0.01% 1198
2023
Q3 		$113K Hold
14,795
– – ﹤0.01% 1180
2023
Q2 		$123K Hold
14,795
– – ﹤0.01% 1160
2023
Q1 		$127K Hold
14,795
– – ﹤0.01% 1177
2022
Q4 		$133K Hold
14,795
– – ﹤0.01% 1192
2022
Q3 		$120K Hold
14,795
– – ﹤0.01% 1165
2022
Q2 		$131K Hold
14,795
– – ﹤0.01% 1194
2022
Q1 		$146K Hold
14,795
– – ﹤0.01% 1233
2021
Q4 		$149K Buy
+14,795
New +$149K ﹤0.01% 1275

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
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

CIBC World Market's BDJ Position: Q2 2024 in Review

CIBC World Market sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 14,795 shares — an estimated $122K sold.

CIBC World Market first reported a position in BDJ in Q4 2021 and held it in 10 quarters. The position peaked at $149K in Q4 2021. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

  • CIBC World Market reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 14,795 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $122K.
  • CIBC World Market first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 10 quarters.
  • CIBC World Market's BlackRock Enhanced Equity Dividend Trust position peaked at $149K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.