Cordasco Financial Network’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cordasco Financial 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 Q2	$31K	Hold	3,567	–	–	0.02%	239
2022 Q1	$35K	Hold	3,567	–	–	0.02%	234
2021 Q4	$36K	Hold	3,567	–	–	0.02%	233
2021 Q3	$35K	Hold	3,567	–	–	0.02%	241
2021 Q2	$36K	Hold	3,567	–	–	0.03%	234
2021 Q1	$34K	Hold	3,567	–	–	0.02%	232
2020 Q4	$30K	Hold	3,567	–	–	0.02%	209
2020 Q3	$26K	Hold	3,567	–	–	0.02%	222
2020 Q2	$26K	Hold	3,567	–	–	0.02%	206
2020 Q1	$23K	Hold	3,567	–	–	0.03%	193
2019 Q4	$35K	Hold	3,567	–	–	0.03%	172
2019 Q3	$33K	Hold	3,567	–	–	0.03%	178
2019 Q2	$32K	Hold	3,567	–	–	0.03%	182
2019 Q1	$30K	Hold	3,567	–	–	0.03%	192
2018 Q4	$28K	Hold	3,567	–	–	0.03%	172
2018 Q3	$34K	Hold	3,567	–	–	0.03%	166
2018 Q2	$33K	Hold	3,567	–	–	0.03%	174
2018 Q1	$31K	Hold	3,567	–	–	0.03%	154
2017 Q4	$33K	Hold	3,567	–	–	0.03%	144
2017 Q3	$32K	Hold	3,567	–	–	0.04%	142
2017 Q2	$31K	Hold	3,567	–	–	0.04%	139
2017 Q1	$30K	Hold	3,567	–	–	0.03%	144
2016 Q4	$29K	Sell	3,567 -12	-0.3%	-$95	0.03%	143
2016 Q3	$28K	Hold	3,579	–	–	0.03%	155
2016 Q2	$28K	Hold	3,579	–	–	0.03%	155
2016 Q1	$27K	Sell	3,579 -307	-8%	-$2.2K	0.03%	161
2015 Q4	$30K	Sell	3,886 -25	-0.6%	-$189	0.03%	154
2015 Q3	$28K	Hold	3,911	–	–	0.02%	162
2015 Q2	$31K	Hold	3,911	–	–	0.02%	161
2015 Q1	$32K	Sell	3,911 -2,001	-34%	-$16.3K	0.02%	176
2014 Q4	$48K	Hold	5,912	–	–	0.04%	161
2014 Q3	$48K	Hold	5,912	–	–	0.04%	165
2014 Q2	$50K	Sell	5,912 -1,242	-17%	-$10.1K	0.04%	162
2014 Q1	$57K	Sell	7,154 -2,675	-27%	-$21K	0.05%	142
2013 Q4	$78K	Buy	+9,829	New	+$76.1K	0.06%	120

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's BDJ Position: Q2 2022 in Review

Cordasco Financial Network held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2022 at 3,567 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #239.

Cordasco Financial Network first reported a position in BDJ in Q4 2013 and has held it in 35 quarters since. The position peaked at $78K in Q4 2013. 186 funds tracked by Wall St. Rank hold BDJ as of Q2 2022.

Cordasco Financial Network held 3,567 shares of BlackRock Enhanced Equity Dividend Trust worth $31K as of Q2 2022.
Cordasco Financial Network left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2022.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #239 holding.
Cordasco Financial Network first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's BlackRock Enhanced Equity Dividend Trust position peaked at $78K in Q4 2013.
186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.