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

Deutsche Bank’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
Q4 		– Sell
-44,656
Closed -$386K – 3611
2024
Q3 		$386K Buy
44,656
+881
+2% +$7.38K ﹤0.01% 2602
2024
Q2 		$358K Sell
43,775
-5,030
-10% -$40.9K ﹤0.01% 2516
2024
Q1 		$403K Buy
48,805
+676
+1% +$5.39K ﹤0.01% 2458
2023
Q4 		$370K Buy
48,129
+1,714
+4% +$12.9K ﹤0.01% 2531
2023
Q3 		$353K Buy
46,415
+949
+2% +$7.58K ﹤0.01% 2400
2023
Q2 		$379K Buy
45,466
+902
+2% +$7.5K ﹤0.01% 2514
2023
Q1 		$383K Buy
44,564
+2,892
+7% +$25.8K ﹤0.01% 2640
2022
Q4 		$375K Buy
41,672
+777
+2% +$6.87K ﹤0.01% 2599
2022
Q3 		$332K Buy
40,895
+737
+2% +$6.8K ﹤0.01% 2627
2022
Q2 		$355K Buy
40,158
+694
+2% +$6.5K ﹤0.01% 2800
2022
Q1 		$391K Buy
39,464
+1,584
+4% +$15.5K ﹤0.01% 2899
2021
Q4 		$382K Buy
37,880
+559
+1% +$5.62K ﹤0.01% 2997
2021
Q3 		$366K Buy
37,321
+543
+1% +$5.48K ﹤0.01% 3231
2021
Q2 		$373K Buy
36,778
+546
+2% +$5.48K ﹤0.01% 3410
2021
Q1 		$343K Buy
36,232
+619
+2% +$5.47K ﹤0.01% 3336
2020
Q4 		$302K Buy
35,613
+687
+2% +$5.38K ﹤0.01% 3223
2020
Q3 		$255K Buy
+34,926
New +$260K ﹤0.01% 3085
2016
Q3 		– Sell
-35,450
Closed -$279K – 4908
2016
Q2 		$279K Hold
35,450
– – ﹤0.01% 3592
2016
Q1 		$267K Hold
35,450
– – ﹤0.01% 3519
2015
Q4 		$269K Hold
35,450
– – ﹤0.01% 3567
2015
Q3 		$255K Hold
35,450
– – ﹤0.01% 3686
2015
Q2 		$282K Sell
35,450
-500
-1% -$4.09K ﹤0.01% 3714
2015
Q1 		$295K Buy
35,950
+500
+1% +$4.08K ﹤0.01% 3594
2014
Q4 		$287K Hold
35,450
– – ﹤0.01% 4085
2014
Q3 		$290K Hold
35,450
– – ﹤0.01% 3856
2014
Q2 		$297K Buy
+35,450
New +$289K ﹤0.01% 3863
2013
Q4 		– Sell
-17,300
Closed -$130K – 5400
2013
Q3 		$130K Buy
+17,300
New +$133K ﹤0.01% 4313

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's BDJ Position: Q4 2024 in Review

Deutsche Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2024, closing a stake of 44,656 shares — an estimated $386K sold.

Deutsche Bank first reported a position in BDJ in Q3 2013 and held it in 27 quarters. The position peaked at $403K in Q1 2024. 214 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.

  • Deutsche Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 44,656 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $386K.
  • Deutsche Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 27 quarters.
  • Deutsche Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $403K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.