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Missouri Trust & Investment Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Missouri Trust & Investment Company’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
-1,000
Closed -$7.61K – 430
2023
Q3 		$7.61K Sell
1,000
-6,614
-87% -$52.9K ﹤0.01% 312
2023
Q2 		$63.5K Buy
+7,614
New +$63.3K 0.04% 175

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 $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Missouri Trust & Investment Company's BDJ Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 1,000 shares — an estimated $7.61K sold.

Missouri Trust & Investment Company first reported a position in BDJ in Q2 2023 and held it in 2 quarters. The position peaked at $63.5K in Q2 2023. 214 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.

  • Missouri Trust & Investment Company reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,000 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $7.61K.
  • Missouri Trust & Investment Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2023 and held it in 2 quarters.
  • Missouri Trust & Investment Company's BlackRock Enhanced Equity Dividend Trust position peaked at $63.5K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.