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Hartline Investment Corp’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-37,762
Closed -$312K – 132
2024
Q1 		$312K Buy
+37,762
New +$301K 0.05% 283

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hartline Investment Corp's BDJ Position: Q2 2024 in Review

Hartline Investment Corp sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 37,762 shares — an estimated $312K sold.

Hartline Investment Corp first reported a position in BDJ in Q1 2024 and held it in 1 quarter. The position peaked at $312K in Q1 2024. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

  • Hartline Investment Corp reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 37,762 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $312K.
  • Hartline Investment Corp first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's BlackRock Enhanced Equity Dividend Trust position peaked at $312K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.