Global Wealth Management Investment Advisory’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Global Wealth Management Investment Advisory’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	-750	Closed	-$5.77K	–	169
2023 Q4	$5.77K	Hold	750	–	–	﹤0.01%	326
2023 Q3	$5.71K	Hold	750	–	–	﹤0.01%	328
2023 Q2	$6.25K	Buy	+750	New	+$6.23K	﹤0.01%	329
2022 Q3	–	Sell	-750	Closed	-$7K	–	171
2022 Q2	$7K	Hold	750	–	–	﹤0.01%	310
2022 Q1	$7K	Hold	750	–	–	﹤0.01%	340
2021 Q4	$8K	Hold	750	–	–	﹤0.01%	323
2021 Q3	$7K	Hold	750	–	–	﹤0.01%	340
2021 Q2	$8K	Hold	750	–	–	﹤0.01%	308
2021 Q1	$7K	Hold	750	–	–	﹤0.01%	333
2020 Q4	$6K	Hold	750	–	–	﹤0.01%	316
2020 Q3	$5K	Hold	750	–	–	﹤0.01%	325
2020 Q2	$6K	Sell	750 -2,500	-77%	-$17.8K	﹤0.01%	402
2020 Q1	$21K	Hold	3,250	–	–	0.01%	249
2019 Q4	$32K	Sell	3,250 -735	-18%	-$6.92K	0.01%	218
2019 Q3	$37K	Buy	3,985 +735	+23%	+$6.61K	0.02%	189
2019 Q2	$29K	Hold	3,250	–	–	0.01%	223
2019 Q1	$28K	Hold	3,250	–	–	0.01%	267
2018 Q4	$25K	Buy	+3,250	New	+$27.6K	0.01%	273

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

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 $6.09B AUM 26.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Wealth Management Investment Advisory's BDJ Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 750 shares — an estimated $5.77K sold.

Global Wealth Management Investment Advisory first reported a position in BDJ in Q4 2018 and held it in 18 quarters. The position peaked at $37K in Q3 2019. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 750 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $5.77K.
Global Wealth Management Investment Advisory first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's BlackRock Enhanced Equity Dividend Trust position peaked at $37K in Q3 2019.
208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.