Lumature Wealth Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Lumature Wealth Partners’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 Q2	$19.6K	Hold	2,350	–	–	0.01%	282
2023 Q1	$20.2K	Hold	2,350	–	–	0.01%	275
2022 Q4	$21.2K	Sell	2,350 -850	-27%	-$7.52K	0.01%	265
2022 Q3	$26K	Hold	3,200	–	–	0.01%	262
2022 Q2	$28K	Hold	3,200	–	–	0.01%	265
2022 Q1	$32K	Hold	3,200	–	–	0.01%	284
2021 Q4	$32K	Hold	3,200	–	–	0.01%	261
2021 Q3	$31K	Sell	3,200 -3,500	-52%	-$35.3K	0.01%	253
2021 Q2	$68K	Sell	6,700 -9,400	-58%	-$94.4K	0.03%	210
2021 Q1	$152K	Sell	16,100 -15,025	-48%	-$133K	0.08%	143
2020 Q4	$264K	Buy	+31,125	New	+$244K	0.25%	109

Other funds holding BDJ

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Lumature Wealth Partners's BDJ Position: Q2 2023 in Review

Lumature Wealth Partners held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2023 at 2,350 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #282.

Lumature Wealth Partners first reported a position in BDJ in Q4 2020 and has held it in 11 quarters since. The position peaked at $264K in Q4 2020. 193 funds tracked by Wall St. Rank hold BDJ as of Q2 2023.

Lumature Wealth Partners held 2,350 shares of BlackRock Enhanced Equity Dividend Trust worth $19.6K as of Q2 2023.
Lumature Wealth Partners left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2023.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #282 holding.
Lumature Wealth Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $264K in Q4 2020.
193 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.