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Detalus Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Detalus Advisors’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
Q1 		– Sell
-10,372
Closed -$79.8K – 148
2023
Q4 		$79.8K Hold
10,372
– – 0.03% 143
2023
Q3 		$78.9K Hold
10,372
– – 0.04% 137
2023
Q2 		$86.5K Hold
10,372
– – 0.04% 145
2023
Q1 		$89.1K Sell
10,372
-3,914
-27% -$34.9K 0.04% 139
2022
Q4 		$129K Hold
14,286
– – 0.06% 132
2022
Q3 		$116K Hold
14,286
– – 0.07% 121
2022
Q2 		$126K Hold
14,286
– – 0.07% 115
2022
Q1 		$141K Sell
14,286
-1,675
-10% -$16.4K 0.07% 113
2021
Q4 		$161K Hold
15,961
– – 0.08% 126
2021
Q3 		$156K Buy
15,961
+650
+4% +$6.56K 0.08% 115
2021
Q2 		$155K Buy
15,311
+1,108
+8% +$11.1K 0.08% 117
2021
Q1 		$134K Hold
14,203
– – 0.08% 107
2020
Q4 		$120K Buy
14,203
+1,000
+8% +$7.84K 0.08% 96
2020
Q3 		$97K Buy
+13,203
New +$98.4K 0.07% 88

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Detalus Advisors's BDJ Position: Q1 2024 in Review

Detalus Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 10,372 shares — an estimated $79.8K sold.

Detalus Advisors first reported a position in BDJ in Q3 2020 and held it in 14 quarters. The position peaked at $161K in Q4 2021. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

  • Detalus Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Detalus Advisors sold 10,372 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $79.8K.
  • Detalus Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2020 and held it in 14 quarters.
  • Detalus Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $161K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Detalus Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.