Focus Financial Network’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Focus Financial Network’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	-10,238	Closed	-$84.8K	–	673
2024 Q2	$84.8K	Buy	10,238 +208	+2%	+$1.69K	﹤0.01%	654
2024 Q1	$79.1K	Sell	10,030 -1,265	-11%	-$10.1K	﹤0.01%	621
2023 Q4	$86.9K	Sell	11,295 -1,321	-10%	-$9.95K	﹤0.01%	700
2023 Q3	$96K	Buy	12,616 +222	+2%	+$1.77K	0.01%	573
2023 Q2	$103K	Sell	12,394 -1,107	-8%	-$9.2K	0.01%	578
2023 Q1	$116K	Sell	13,501 -2,778	-17%	-$24.8K	0.01%	556
2022 Q4	$147K	Buy	+16,279	New	+$144K	0.01%	463

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Focus Financial Network's BDJ Position: Q3 2024 in Review

Focus Financial Network sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 10,238 shares — an estimated $84.8K sold.

Focus Financial Network first reported a position in BDJ in Q4 2022 and held it in 7 quarters. The position peaked at $147K in Q4 2022. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

Focus Financial Network reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
Focus Financial Network sold 10,238 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $84.8K.
Focus Financial Network first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and held it in 7 quarters.
Focus Financial Network's BlackRock Enhanced Equity Dividend Trust position peaked at $147K in Q4 2022.
209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.