GM Advisory Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

GM Advisory Group’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
2023 Q4	–	Sell	-12,000	Closed	-$91.3K	–	201
2023 Q3	$91.3K	Hold	12,000	–	–	0.01%	187
2023 Q2	$100K	Hold	12,000	–	–	0.01%	185
2023 Q1	$103K	Hold	12,000	–	–	0.01%	178
2022 Q4	$108K	Hold	12,000	–	–	0.01%	165
2022 Q3	$97K	Sell	12,000 -5,000	-29%	-$46.2K	0.01%	174
2022 Q2	$150K	Sell	17,000 -5,000	-23%	-$46.8K	0.02%	169
2022 Q1	$218K	Buy	22,000 +5,000	+29%	+$48.8K	0.03%	175
2021 Q4	$171K	Hold	17,000	–	–	0.02%	193
2021 Q3	$167K	Hold	17,000	–	–	0.02%	192
2021 Q2	$172K	Buy	+17,000	New	+$171K	0.02%	195

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

GM Advisory Group's BDJ Position: Q4 2023 in Review

GM Advisory Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 12,000 shares — an estimated $91.3K sold.

GM Advisory Group first reported a position in BDJ in Q2 2021 and held it in 10 quarters. The position peaked at $218K in Q1 2022. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

GM Advisory Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
GM Advisory Group sold 12,000 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $91.3K.
GM Advisory Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2021 and held it in 10 quarters.
GM Advisory Group's BlackRock Enhanced Equity Dividend Trust position peaked at $218K in Q1 2022.
213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.