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Concourse Financial Group Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,573
Closed -$13.8K – 197
2024
Q4 		$13.8K Hold
1,573
– – ﹤0.01% 1642
2024
Q3 		$13.6K Sell
1,573
-400
-20% -$3.35K ﹤0.01% 1609
2024
Q2 		$16.1K Hold
1,973
– – ﹤0.01% 1564
2024
Q1 		$16.3K Hold
1,973
– – ﹤0.01% 1570
2023
Q4 		$15.2K Sell
1,973
-512
-21% -$3.86K ﹤0.01% 1562
2023
Q3 		$18.9K Buy
2,485
+400
+19% +$3.2K ﹤0.01% 1454
2023
Q2 		$17.4K Hold
2,085
– – ﹤0.01% 1491
2023
Q1 		$17.9K Sell
2,085
-1,200
-37% -$10.7K ﹤0.01% 1492
2022
Q4 		$29.6K Buy
3,285
+512
+18% +$4.53K ﹤0.01% 1299
2022
Q3 		$22K Hold
2,773
– – ﹤0.01% 1268
2022
Q2 		$24K Hold
2,773
– – ﹤0.01% 1381
2022
Q1 		$27K Sell
2,773
-6,882
-71% -$67.2K ﹤0.01% 1380
2021
Q4 		$97K Buy
9,655
+201
+2% +$2.02K 0.01% 1014
2021
Q3 		$93K Buy
9,454
+75
+0.8% +$757 0.01% 1027
2021
Q2 		$95K Sell
9,379
-698
-7% -$7.01K 0.01% 1008
2021
Q1 		$95K Sell
10,077
-2,417
-19% -$21.3K 0.01% 954
2020
Q4 		$106K Buy
12,494
+92
+0.7% +$721 0.01% 862
2020
Q3 		$91K Sell
12,402
-767
-6% -$5.72K 0.01% 818
2020
Q2 		$97K Sell
13,169
-5,935
-31% -$42.3K 0.01% 737
2020
Q1 		$125K Sell
19,104
-969
-5% -$8.27K 0.01% 587
2019
Q4 		$199K Buy
20,073
+14,918
+289% +$140K 0.02% 507
2019
Q3 		$47K Sell
5,155
-12,384
-71% -$111K 0.01% 639
2019
Q2 		$156K Buy
17,539
+1,176
+7% +$10.2K 0.02% 539
2019
Q1 		$139K Buy
16,363
+594
+4% +$5.01K 0.01% 586
2018
Q4 		$122K Buy
15,769
+14,769
+1,477% +$126K 0.01% 583
2018
Q3 		$9K Buy
+1,000
New +$9.36K ﹤0.01% 1132

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's BDJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2025, closing a stake of 1,573 shares — an estimated $13.8K sold.

Concourse Financial Group Securities first reported a position in BDJ in Q3 2018 and held it in 26 quarters. The position peaked at $199K in Q4 2019. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,573 BlackRock Enhanced Equity Dividend Trust shares in Q1 2025, an estimated $13.8K.
  • Concourse Financial Group Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $199K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.