Focused Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Focused Wealth 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 Q1	–	Sell	-1,789	Closed	-$13.8K	–	279
2023 Q4	$13.8K	Hold	1,789	–	–	﹤0.01%	496
2023 Q3	$13.6K	Hold	1,789	–	–	﹤0.01%	480
2023 Q2	$14.9K	Hold	1,789	–	–	﹤0.01%	476
2023 Q1	$15.4K	Sell	1,789 -380	-18%	-$3.39K	﹤0.01%	476
2022 Q4	$19.5K	Buy	2,169 +380	+21%	+$3.36K	﹤0.01%	429
2022 Q3	$15K	Hold	1,789	–	–	﹤0.01%	437
2022 Q2	$16K	Hold	1,789	–	–	﹤0.01%	434
2022 Q1	$18K	Hold	1,789	–	–	﹤0.01%	461
2021 Q4	$18K	Hold	1,789	–	–	﹤0.01%	498
2021 Q3	$18K	Hold	1,789	–	–	﹤0.01%	520
2021 Q2	$18K	Hold	1,789	–	–	﹤0.01%	522
2021 Q1	$17K	Hold	1,789	–	–	﹤0.01%	522
2020 Q4	$15K	Hold	1,789	–	–	﹤0.01%	503
2020 Q3	$13K	Hold	1,789	–	–	﹤0.01%	475
2020 Q2	$13K	Hold	1,789	–	–	﹤0.01%	458
2020 Q1	$12K	Hold	1,789	–	–	﹤0.01%	432
2019 Q4	$18K	Hold	1,789	–	–	﹤0.01%	421
2019 Q3	$16K	Hold	1,789	–	–	﹤0.01%	414
2019 Q2	$16K	Sell	1,789 -485	-21%	-$4.19K	﹤0.01%	449
2019 Q1	$19K	Hold	2,274	–	–	0.01%	378
2018 Q4	$18K	Buy	2,274 +485	+27%	+$4.12K	0.01%	386
2018 Q3	$17K	Sell	1,789 -485	-21%	-$4.54K	0.01%	385
2018 Q2	$21K	Buy	2,274 +485	+27%	+$4.38K	0.01%	353
2018 Q1	$16K	Hold	1,789	–	–	0.01%	409
2017 Q4	$17K	Hold	1,789	–	–	0.01%	396
2017 Q3	$16K	Sell	1,789 -2,645	-60%	-$23.5K	0.01%	370
2017 Q2	$39K	Hold	4,434	–	–	0.01%	308
2017 Q1	$38K	Hold	4,434	–	–	0.01%	311
2016 Q4	$36K	Hold	4,434	–	–	0.02%	308
2016 Q3	$35K	Hold	4,434	–	–	0.02%	307
2016 Q2	$35K	Hold	4,434	–	–	0.02%	292
2016 Q1	$33K	Hold	4,434	–	–	0.02%	243
2015 Q4	$34K	Hold	4,434	–	–	0.02%	256
2015 Q3	$32K	Sell	4,434 -810	-15%	-$6.2K	0.02%	238
2015 Q2	$42K	Hold	5,244	–	–	0.03%	224
2015 Q1	$43K	Hold	5,244	–	–	0.03%	220
2014 Q4	$43K	Hold	5,244	–	–	0.03%	207
2014 Q3	$43K	Sell	5,244 -240	-4%	-$1.99K	0.03%	210
2014 Q2	$46K	Hold	5,484	–	–	0.04%	194
2014 Q1	$44K	Buy	5,484 +31	+0.6%	+$243	0.04%	183
2013 Q4	$43K	Sell	5,453 -810	-13%	-$6.27K	0.04%	183
2013 Q3	$47K	Buy	+6,263	New	+$48K	0.04%	169

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

RJFSA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focused Wealth Management's BDJ Position: Q1 2024 in Review

Focused Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 1,789 shares — an estimated $13.8K sold.

Focused Wealth Management first reported a position in BDJ in Q3 2013 and held it in 42 quarters. The position peaked at $47K in Q3 2013. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Focused Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,789 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $13.8K.
Focused Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $47K in Q3 2013.
208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.