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Conning Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Conning Inc’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
Q4 		– Sell
-33,255
Closed -$288K – 345
2024
Q3 		$288K Sell
33,255
-7,922
-19% -$66.4K 0.01% 305
2024
Q2 		$336K Buy
41,177
+834
+2% +$6.78K 0.01% 263
2024
Q1 		$333K Buy
40,343
+559
+1% +$4.46K 0.01% 265
2023
Q4 		$306K Buy
39,784
+1,416
+4% +$10.7K 0.01% 273
2023
Q3 		$292K Buy
38,368
+785
+2% +$6.27K 0.01% 270
2023
Q2 		$313K Buy
37,583
+746
+2% +$6.2K 0.01% 275
2023
Q1 		$316K Buy
36,837
+2,391
+7% +$21.3K 0.01% 286
2022
Q4 		$310K Buy
34,446
+642
+2% +$5.68K 0.01% 304
2022
Q3 		$274K Buy
33,804
+610
+2% +$5.63K 0.01% 304
2022
Q2 		$293K Buy
33,194
+573
+2% +$5.36K 0.01% 319
2022
Q1 		$323K Buy
32,621
+1,310
+4% +$12.8K 0.01% 328
2021
Q4 		$316K Buy
31,311
+462
+1% +$4.65K 0.01% 351
2021
Q3 		$302K Buy
30,849
+449
+1% +$4.53K 0.01% 356
2021
Q2 		$308K Buy
30,400
+451
+2% +$4.53K 0.01% 373
2021
Q1 		$283K Buy
29,949
+512
+2% +$4.52K 0.01% 387
2020
Q4 		$249K Buy
29,437
+568
+2% +$4.45K 0.01% 414
2020
Q3 		$211K Buy
28,869
+569
+2% +$4.24K 0.01% 421
2020
Q2 		$208K Buy
28,300
+598
+2% +$4.26K 0.01% 410
2020
Q1 		$181K Buy
27,702
+906
+3% +$7.73K 0.01% 397
2019
Q4 		$266K Buy
26,796
+424
+2% +$3.99K 0.01% 412
2019
Q3 		$242K Buy
26,372
+426
+2% +$3.83K 0.01% 434
2019
Q2 		$230K Sell
25,946
-6,318
-20% -$54.6K 0.01% 459
2019
Q1 		$276K Buy
32,264
+533
+2% +$4.5K 0.01% 453
2018
Q4 		$247K Buy
31,731
+495
+2% +$4.21K 0.01% 451
2018
Q3 		$296K Buy
31,236
+462
+2% +$4.32K 0.01% 483
2018
Q2 		$283K Buy
30,774
+476
+2% +$4.3K 0.01% 501
2018
Q1 		$265K Buy
30,298
+455
+2% +$4.17K 0.01% 516
2017
Q4 		$275K Sell
29,843
-374,915
-93% -$3.42M 0.01% 524
2017
Q3 		$3.67M Sell
404,758
-23,552
-5% -$209K 0.12% 130
2017
Q2 		$3.77M Buy
428,310
+4,739
+1% +$41K 0.14% 127
2017
Q1 		$3.62M Buy
423,571
+4,847
+1% +$40.4K 0.13% 125
2016
Q4 		$3.41M Buy
418,724
+5,078
+1% +$40K 0.14% 129
2016
Q3 		$3.26M Buy
413,646
+4,883
+1% +$38.9K 0.13% 128
2016
Q2 		$3.22M Buy
408,763
+5,016
+1% +$38.3K 0.13% 130
2016
Q1 		$3.04M Buy
403,747
+7,616
+2% +$54.6K 0.13% 130
2015
Q4 		$3.02M Buy
396,131
+7,285
+2% +$55K 0.13% 135
2015
Q3 		$2.8M Buy
388,846
+6,915
+2% +$53K 0.12% 138
2015
Q2 		$3.05M Buy
381,931
+6,425
+2% +$52.6K 0.13% 137
2015
Q1 		$3.08M Buy
375,506
+13,527
+4% +$110K 0.13% 119
2014
Q4 		$2.94M Buy
361,979
+74,531
+26% +$613K 0.14% 115
2014
Q3 		$2.36M Buy
287,448
+3,081
+1% +$25.6K 0.12% 126
2014
Q2 		$2.39M Buy
284,367
+20,187
+8% +$164K 0.13% 128
2014
Q1 		$2.1M Buy
264,180
+3,134
+1% +$24.6K 0.12% 133
2013
Q4 		$2.07M Buy
261,046
+17,680
+7% +$137K 0.13% 128
2013
Q3 		$1.83M Buy
243,366
+3,127
+1% +$24K 0.14% 128
2013
Q2 		$1.83M Buy
+240,239
New +$1.86M 0.15% 122

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Conning Inc's BDJ Position: Q4 2024 in Review

Conning Inc sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2024, closing a stake of 33,255 shares — an estimated $288K sold.

Conning Inc first reported a position in BDJ in Q2 2013 and held it in 46 quarters. The position peaked at $3.77M in Q2 2017. 215 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.

  • Conning Inc reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 33,255 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $288K.
  • Conning Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 46 quarters.
  • Conning Inc's BlackRock Enhanced Equity Dividend Trust position peaked at $3.77M in Q2 2017.
  • 215 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.