Fisher Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Fisher Asset Management’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 Q2	–	Sell	-16,520	Closed	-$136K	–	991
2024 Q1	$136K	Buy	+16,520	New	+$132K	﹤0.01%	955
2022 Q3	–	Sell	-13,657	Closed	-$121K	–	940
2022 Q2	$121K	Buy	+13,657	New	+$128K	﹤0.01%	871
2020 Q4	–	Sell	-14,661	Closed	-$107K	–	927
2020 Q3	$107K	Buy	+14,661	New	+$109K	﹤0.01%	825

Other funds holding BDJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fisher Asset Management's BDJ Position: Q2 2024 in Review

Fisher Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 16,520 shares — an estimated $136K sold.

Fisher Asset Management first reported a position in BDJ in Q3 2020 and held it in 3 quarters. The position peaked at $136K in Q1 2024. 213 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

Fisher Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
Fisher Asset Management sold 16,520 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $136K.
Fisher Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2020 and held it in 3 quarters.
Fisher Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $136K in Q1 2024.
213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.