Herold Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-1,300	Closed	-$12.9K	–	236
2022 Q1	$12.9K	Buy	+1,300	New	+$12.7K	﹤0.01%	567
2021 Q4	–	Sell	-1,300	Closed	-$12K	–	243
2021 Q3	$12K	Buy	+1,300	New	+$13.1K	﹤0.01%	577

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Herold Advisors's BDJ Position: Q2 2022 in Review

Herold Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2022, closing a stake of 1,300 shares — an estimated $12.9K sold.

Herold Advisors first reported a position in BDJ in Q3 2021 and held it in 2 quarters. The position peaked at $12.9K in Q1 2022. 186 funds tracked by Wall St. Rank hold BDJ as of Q2 2022.

Herold Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,300 BlackRock Enhanced Equity Dividend Trust shares in Q2 2022, an estimated $12.9K.
Herold Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2021 and held it in 2 quarters.
Herold Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $12.9K in Q1 2022.
186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.