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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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.