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Confluence Wealth Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-2,115
Closed -$21K – 332
2021
Q4 		$21K Buy
+2,115
New +$21.3K 0.01% 712

Other funds holding BDJ

CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Confluence Wealth Services's BDJ Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2022, closing a stake of 2,115 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in BDJ in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 182 funds tracked by Wall St. Rank hold BDJ as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,115 BlackRock Enhanced Equity Dividend Trust shares in Q1 2022, an estimated $21K.
  • Confluence Wealth Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Enhanced Equity Dividend Trust position peaked at $21K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.