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COWA LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

COWA LLC’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
Q4 		– Sell
-2,548
Closed -$21K – 145
2022
Q3 		$21K Buy
+2,548
New +$23.5K 0.01% 240
2021
Q2 		– Sell
-2,548
Closed -$25K – 152
2021
Q1 		$25K Hold
2,548
– – 0.02% 248
2020
Q4 		$22K Buy
+2,548
New +$20K 0.02% 262

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COWA LLC's BDJ Position: Q4 2022 in Review

COWA LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022, closing a stake of 2,548 shares — an estimated $21K sold.

COWA LLC first reported a position in BDJ in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 186 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

  • COWA LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 2,548 BlackRock Enhanced Equity Dividend Trust shares in Q4 2022, an estimated $21K.
  • COWA LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and held it in 3 quarters.
  • COWA LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $25K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.