NCM
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NCM Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

NCM Capital Management’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
Q3 		– Sell
-10,111
Closed -$82.6K – 166
2024
Q2 		$82.6K Buy
+10,111
New +$82.2K 0.04% 159
2024
Q1 		– Sell
-10,111
Closed -$77.8K – 160
2023
Q4 		$77.8K Buy
+10,111
New +$76.2K 0.05% 159

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM Capital Management's BDJ Position: Q3 2024 in Review

NCM Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 10,111 shares — an estimated $82.6K sold.

NCM Capital Management first reported a position in BDJ in Q4 2023 and held it in 2 quarters. The position peaked at $82.6K in Q2 2024. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • NCM Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • NCM Capital Management sold 10,111 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $82.6K.
  • NCM Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and held it in 2 quarters.
  • NCM Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $82.6K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.