Covington Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Covington Capital Management’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 Q3	$41K	Hold	5,000	–	–	﹤0.01%	594
2022 Q2	$44K	Hold	5,000	–	–	﹤0.01%	588
2022 Q1	$50K	Buy	5,000 +2,500	+100%	+$24.4K	﹤0.01%	576
2021 Q4	$25K	Buy	+2,500	New	+$25.1K	﹤0.01%	646

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Covington Capital Management's BDJ Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q3 2022 at 5,000 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Covington Capital Management first reported a position in BDJ in Q4 2021 and has held it in 4 quarters since. The position peaked at $50K in Q1 2022. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

Covington Capital Management held 5,000 shares of BlackRock Enhanced Equity Dividend Trust worth $41K as of Q3 2022.
Covington Capital Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q3 2022.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #594 holding.
Covington Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $50K in Q1 2022.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.