Global Retirement Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Global Retirement Partners’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	-512	Closed	-$4.18K	–	3519
2024 Q2	$4.18K	Hold	512	–	–	﹤0.01%	2689
2024 Q1	$4.22K	Hold	512	–	–	﹤0.01%	2467
2023 Q4	$3.97K	Buy	+512	New	+$3.86K	﹤0.01%	2417
2020 Q2	–	Sell	-7,385	Closed	-$48K	–	1609
2020 Q1	$48K	Sell	7,385 -3,000	-29%	-$25.6K	0.01%	570
2019 Q4	$103K	Buy	10,385 +3,000	+41%	+$28.2K	0.02%	472
2019 Q3	$68K	Hold	7,385	–	–	0.01%	555
2019 Q2	$66K	Hold	7,385	–	–	0.01%	548
2019 Q1	$63K	Hold	7,385	–	–	0.02%	486
2018 Q4	$57K	Hold	7,385	–	–	0.01%	483
2018 Q3	$70K	Hold	7,385	–	–	0.02%	484
2018 Q2	$68K	Hold	7,385	–	–	0.02%	463
2018 Q1	$64K	Hold	7,385	–	–	0.02%	464
2017 Q4	$68K	Hold	7,385	–	–	0.02%	432
2017 Q3	$67K	Hold	7,385	–	–	0.03%	379
2017 Q2	$65K	Hold	7,385	–	–	0.03%	362
2017 Q1	$63K	Hold	7,385	–	–	0.04%	345
2016 Q4	$60K	Buy	+7,385	New	+$58.2K	0.04%	329

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

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

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

AAM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Global Retirement Partners's BDJ Position: Q3 2024 in Review

Global Retirement Partners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 512 shares — an estimated $4.18K sold.

Global Retirement Partners first reported a position in BDJ in Q4 2016 and held it in 17 quarters. The position peaked at $103K in Q4 2019. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

Global Retirement Partners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
Global Retirement Partners sold 512 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $4.18K.
Global Retirement Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2016 and held it in 17 quarters.
Global Retirement Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $103K in Q4 2019.
210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.