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Ellis Investment Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ellis Investment Partners’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
-2,449
Closed -$19K – 250
2022
Q3 		$19K Hold
2,449
– – 0.01% 491
2022
Q2 		$21K Hold
2,449
– – 0.01% 493
2022
Q1 		$24K Hold
2,449
– – 0.01% 499
2021
Q4 		$24K Hold
2,449
– – 0.01% 515
2021
Q3 		$24K Hold
2,449
– – 0.01% 489
2021
Q2 		$24K Hold
2,449
– – 0.01% 487
2021
Q1 		$23K Hold
2,449
– – 0.01% 483
2020
Q4 		$21K Hold
2,449
– – 0.01% 471
2020
Q3 		$17K Hold
2,449
– – 0.01% 488
2020
Q2 		$17K Hold
2,449
– – 0.01% 470
2020
Q1 		$15K Hold
2,449
– – 0.01% 429
2019
Q4 		$24K Sell
2,449
-19
-0.8% -$179 0.01% 422
2019
Q3 		$22K Buy
2,468
+1
+0% +$9 0.01% 430
2019
Q2 		$21K Buy
+2,467
New +$21.3K 0.01% 431

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

Ellis Investment Partners's BDJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022, closing a stake of 2,449 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in BDJ in Q2 2019 and held it in 14 quarters. The position peaked at $24K in Q1 2022. 186 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,449 BlackRock Enhanced Equity Dividend Trust shares in Q4 2022, an estimated $19K.
  • Ellis Investment Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $24K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.