CoreFirst Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

CoreFirst Bank & Trust’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	-664	Closed	-$5.5K	–	132
2024 Q4	$5.5K	Hold	664	–	–	﹤0.01%	331
2024 Q3	$5.74K	Buy	+664	New	+$5.56K	﹤0.01%	321
2024 Q2	–	Sell	-1,364	Closed	-$11.3K	–	144
2024 Q1	$11.3K	Hold	1,364	–	–	0.01%	302
2023 Q4	$10.5K	Hold	1,364	–	–	0.01%	304
2023 Q3	$10.4K	Hold	1,364	–	–	0.01%	320
2023 Q2	$11.4K	Hold	1,364	–	–	0.01%	307
2023 Q1	$11.7K	Hold	1,364	–	–	0.01%	308
2022 Q4	$12.3K	Hold	1,364	–	–	0.01%	321
2022 Q3	$11K	Hold	1,364	–	–	0.01%	316
2022 Q2	$12K	Hold	1,364	–	–	0.01%	319
2022 Q1	$14K	Hold	1,364	–	–	0.01%	334
2021 Q4	$14K	Hold	1,364	–	–	0.01%	358
2021 Q3	$13K	Hold	1,364	–	–	0.01%	373
2021 Q2	$14K	Hold	1,364	–	–	0.01%	377
2021 Q1	$13K	Hold	1,364	–	–	0.01%	374
2020 Q4	$12K	Buy	+1,364	New	+$10.7K	0.01%	344

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

CoreFirst Bank & Trust's BDJ Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2025, closing a stake of 664 shares — an estimated $5.5K sold.

CoreFirst Bank & Trust first reported a position in BDJ in Q4 2020 and held it in 16 quarters. The position peaked at $14K in Q1 2022. 209 funds tracked by Wall St. Rank hold BDJ as of Q1 2025.

CoreFirst Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 664 BlackRock Enhanced Equity Dividend Trust shares in Q1 2025, an estimated $5.5K.
CoreFirst Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and held it in 16 quarters.
CoreFirst Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $14K in Q1 2022.
209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.