Krilogy Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Krilogy Financial’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	-85,735	Closed	-$659K	–	220
2023 Q4	$659K	Sell	85,735 -3,000	-3%	-$22.6K	0.06%	173
2023 Q3	$675K	Sell	88,735 -160	-0.2%	-$1.28K	0.06%	168
2023 Q2	$741K	Buy	88,895 +1,160	+1%	+$9.64K	0.07%	167
2023 Q1	$754K	Sell	87,735 -659	-0.7%	-$5.87K	0.06%	213
2022 Q4	$796K	Buy	+88,394	New	+$782K	0.08%	190
2018 Q3	–	Hold	0	–	–	–	281
2018 Q1	–	Hold	0	–	–	–	258
2017 Q4	–	Hold	0	–	–	–	251
2017 Q3	–	Hold	0	–	–	–	271
2017 Q2	–	Hold	0	–	–	–	239
2017 Q1	–	Hold	0	–	–	–	234
2016 Q4	–	Hold	0	–	–	–	234
2016 Q3	–	Hold	0	–	–	–	245
2016 Q2	–	Sell	-9,550	Closed	-$73K	–	244
2016 Q1	$72K	Buy	+9,550	New	+$68.5K	0.03%	217

Other funds holding BDJ

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return