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Kesler Norman & Wride’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Kesler Norman & Wride’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
-10,200
Closed -$77.6K – 157
2023
Q3 		$77.6K Hold
10,200
– – 0.02% 159
2023
Q2 		$85.1K Hold
10,200
– – 0.02% 154
2023
Q1 		$87.6K Hold
10,200
– – 0.02% 152
2022
Q4 		$91.9K Hold
10,200
– – 0.02% 155
2022
Q3 		$83K Hold
10,200
– – 0.02% 155
2022
Q2 		$90K Hold
10,200
– – 0.03% 147
2022
Q1 		$101K Hold
10,200
– – 0.02% 141
2021
Q4 		$103K Hold
10,200
– – 0.02% 145
2021
Q3 		$100K Hold
10,200
– – 0.02% 147
2021
Q2 		$104K Hold
10,200
– – 0.02% 154
2021
Q1 		$96K Hold
10,200
– – 0.02% 150
2020
Q4 		$86K Buy
+10,200
New +$79.9K 0.02% 145

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kesler Norman & Wride's BDJ Position: Q4 2023 in Review

Kesler Norman & Wride sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 10,200 shares — an estimated $77.6K sold.

Kesler Norman & Wride first reported a position in BDJ in Q4 2020 and held it in 12 quarters. The position peaked at $104K in Q2 2021. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

  • Kesler Norman & Wride reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Kesler Norman & Wride sold 10,200 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $77.6K.
  • Kesler Norman & Wride first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and held it in 12 quarters.
  • Kesler Norman & Wride's BlackRock Enhanced Equity Dividend Trust position peaked at $104K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.