Fidelity Investments
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Fidelity Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-2
Closed -$16 – 5500
2024
Q2 		$16 Buy
+2
New +$16 ﹤0.01% 5231
2024
Q1 		– Sell
-2
Closed -$15 – 5368
2023
Q4 		$15 Sell
2
-501
-100% -$3.77K ﹤0.01% 5257
2023
Q3 		$3.83K Buy
503
+502
+50,200% +$4.01K ﹤0.01% 4392
2023
Q2 		$8 Hold
1
– – ﹤0.01% 5285
2023
Q1 		$9 Buy
+1
New +$9 ﹤0.01% 5179
2022
Q4 		– Sell
-1
Closed – – 5353
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4851
2022
Q2 		$0 Sell
1
-1,000
-100% -$9.36K ﹤0.01% 4914
2022
Q1 		$10K Buy
1,001
+1,000
+100,000% +$9.77K ﹤0.01% 4247
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4332
2021
Q3 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 4338
2021
Q2 		$0 Hold
2
– – ﹤0.01% 4237
2021
Q1 		$0 Buy
+2
New +$18 ﹤0.01% 3976
2020
Q3 		– Sell
-1
Closed – – 3674
2020
Q2 		$0 Sell
1
-1
-50% -$7 ﹤0.01% 3583
2020
Q1 		$0 Buy
2
+1
+100% +$9 ﹤0.01% 3615
2019
Q4 		$0 Hold
1
– – ﹤0.01% 3776
2019
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 3767
2019
Q1 		– Sell
-1
Closed – – 3611
2018
Q4 		$0 Sell
1
-1
-50% -$9 ﹤0.01% 3527
2018
Q3 		$0 Buy
+2
New +$19 ﹤0.01% 3512

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's BDJ Position: Q3 2024 in Review

Fidelity Investments sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 2 shares — an estimated $16 sold.

Fidelity Investments first reported a position in BDJ in Q3 2018 and held it in 18 quarters. The position peaked at $10K in Q1 2022. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Fidelity Investments reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $16.
  • Fidelity Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 18 quarters.
  • Fidelity Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $10K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.