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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Krilogy Financial's BDJ Position: Q1 2024 in Review

Krilogy Financial sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2024, closing a stake of 85,735 shares — an estimated $659K sold.

Krilogy Financial first reported a position in BDJ in Q1 2016 and held it in 6 quarters. The position peaked at $796K in Q4 2022. 208 funds tracked by Wall St. Rank hold BDJ as of Q1 2024.

Krilogy Financial reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2024 after selling out during the quarter.
Krilogy Financial sold 85,735 BlackRock Enhanced Equity Dividend Trust shares in Q1 2024, an estimated $659K.
Krilogy Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2016 and held it in 6 quarters.
Krilogy Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $796K in Q4 2022.
208 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2024.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.