DF Dent & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

DF Dent & Co’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	-10,740	Closed	-$87K	–	240
2022 Q3	$87K	Hold	10,740	–	–	﹤0.01%	240
2022 Q2	$95K	Buy	10,740 +442	+4%	+$4.14K	﹤0.01%	231
2022 Q1	$102K	Buy	+10,298	New	+$101K	﹤0.01%	254
2020 Q1	–	Sell	-10,000	Closed	-$99K	–	196
2019 Q4	$99K	Hold	10,000	–	–	﹤0.01%	219
2019 Q3	$92K	Hold	10,000	–	–	﹤0.01%	213
2019 Q2	$89K	Hold	10,000	–	–	﹤0.01%	213
2019 Q1	$85K	Hold	10,000	–	–	﹤0.01%	221
2018 Q4	$78K	Hold	10,000	–	–	﹤0.01%	218
2018 Q3	$95K	Hold	10,000	–	–	﹤0.01%	236
2018 Q2	$92K	Hold	10,000	–	–	﹤0.01%	229
2018 Q1	$87K	Hold	10,000	–	–	﹤0.01%	235
2017 Q4	$92K	Hold	10,000	–	–	﹤0.01%	225
2017 Q3	$91K	Hold	10,000	–	–	﹤0.01%	185
2017 Q2	$88K	Hold	10,000	–	–	﹤0.01%	186
2017 Q1	$85K	Hold	10,000	–	–	﹤0.01%	166
2016 Q4	$81K	Hold	10,000	–	–	﹤0.01%	177
2016 Q3	$79K	Hold	10,000	–	–	﹤0.01%	160
2016 Q2	$79K	Hold	10,000	–	–	﹤0.01%	172
2016 Q1	$75K	Hold	10,000	–	–	﹤0.01%	157
2015 Q4	$76K	Hold	10,000	–	–	﹤0.01%	163
2015 Q3	$72K	Buy	+10,000	New	+$76.6K	﹤0.01%	167

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

DF Dent & Co's BDJ Position: Q4 2022 in Review

DF Dent & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022, closing a stake of 10,740 shares — an estimated $87K sold.

DF Dent & Co first reported a position in BDJ in Q3 2015 and held it in 21 quarters. The position peaked at $102K in Q1 2022. 187 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

DF Dent & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2022 after selling out during the quarter.
DF Dent & Co sold 10,740 BlackRock Enhanced Equity Dividend Trust shares in Q4 2022, an estimated $87K.
DF Dent & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 21 quarters.
DF Dent & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $102K in Q1 2022.
187 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.