Claraphi Advisory Network’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Claraphi Advisory Network’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 Q4	$592K	Buy	+65,732	New	+$581K	0.24%	114
2022 Q3	–	Sell	-15,276	Closed	-$135K	–	202
2022 Q2	$135K	Buy	15,276 +1,031	+7%	+$9.65K	0.05%	259
2022 Q1	$141K	Hold	14,245	–	–	0.04%	271
2021 Q4	$144K	Sell	14,245 -3,775	-21%	-$38K	0.05%	279
2021 Q3	$177K	Sell	18,020 -56	-0.3%	-$565	0.06%	285
2021 Q2	$183K	Sell	18,076 -3,402	-16%	-$34.2K	0.06%	308
2021 Q1	$203K	Sell	21,478 -7,712	-26%	-$68.1K	0.06%	289
2020 Q4	$247K	Sell	29,190 -63,288	-68%	-$496K	0.07%	239
2020 Q3	$676K	Sell	92,478 -129,988	-58%	-$969K	0.24%	88
2020 Q2	$1.63M	Buy	222,466 +63,582	+40%	+$453K	0.7%	30
2020 Q1	$1.04M	Buy	158,884 +90,690	+133%	+$774K	0.49%	32
2019 Q4	$676K	Sell	68,194 -12,275	-15%	-$115K	0.41%	56
2019 Q3	$739K	Sell	80,469 -287,091	-78%	-$2.58M	0.45%	46
2019 Q2	$3.26M	Sell	367,560 -20,349	-5%	-$176K	1.91%	6
2019 Q1	$3.32M	Buy	387,909 +94,970	+32%	+$802K	2.08%	5
2018 Q4	$2.28M	Buy	292,939 +9,283	+3%	+$78.9K	1.74%	4
2018 Q3	$2.69M	Buy	283,656 +36,824	+15%	+$344K	1.5%	5
2018 Q2	$2.27M	Sell	246,832 -1,059	-0.4%	-$9.56K	1.46%	7
2018 Q1	$2.16M	Buy	247,891 +18,729	+8%	+$172K	1.53%	6
2017 Q4	$2.12M	Buy	+229,162	New	+$2.09M	1.64%	7

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Claraphi Advisory Network's BDJ Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022: 65,732 shares worth $592K. The stake represents 0.24% of the portfolio and ranks #114 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in BDJ as recently as Q2 2022.

Claraphi Advisory Network first reported a position in BDJ in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.32M in Q1 2019. 187 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

Claraphi Advisory Network held 65,732 shares of BlackRock Enhanced Equity Dividend Trust worth $592K as of Q4 2022.
BlackRock Enhanced Equity Dividend Trust was a new Claraphi Advisory Network position in Q4 2022.
BlackRock Enhanced Equity Dividend Trust made up 0.24% of Claraphi Advisory Network's portfolio in Q4 2022, its #114 holding.
Claraphi Advisory Network first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 20 quarters since.
Claraphi Advisory Network's BlackRock Enhanced Equity Dividend Trust position peaked at $3.32M in Q1 2019.
187 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.