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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 $1.89T 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
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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. 211 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.
  • 211 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.