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

Flow State 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
-110,244
Closed -$901K – 57
2024
Q2 		$901K Buy
110,244
+25,725
+30% +$209K 0.28% 64
2024
Q1 		$697K Buy
84,519
+6,703
+9% +$53.4K 0.2% 84
2023
Q4 		$598K Sell
77,816
-35,344
-31% -$266K 0.19% 86
2023
Q3 		$861K Buy
+113,160
New +$904K 0.27% 69

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Flow State Investments's BDJ Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 110,244 shares — an estimated $901K sold.

Flow State Investments first reported a position in BDJ in Q3 2023 and held it in 4 quarters. The position peaked at $901K in Q2 2024. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Flow State Investments reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 110,244 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $901K.
  • Flow State Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $901K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.