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Next Financial Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Next Financial Group’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
2021
Q2 		– Sell
-1,405
Closed -$13K – 2624
2021
Q1 		$13K Sell
1,405
-4,200
-75% -$37.1K ﹤0.01% 1786
2020
Q4 		$47K Buy
5,605
+4,200
+299% +$32.9K ﹤0.01% 1212
2020
Q3 		$10K Buy
+1,405
New +$10.5K ﹤0.01% 1617
2019
Q4 		– Sell
-1,225
Closed -$11K – 2357
2019
Q3 		$11K Buy
1,225
+20
+2% +$180 ﹤0.01% 1665
2019
Q2 		$11K Buy
+1,205
New +$10.4K ﹤0.01% 1644
2019
Q1 		– Sell
-1,838
Closed -$14K – 1659
2018
Q4 		$14K Sell
1,838
-3,011
-62% -$25.6K ﹤0.01% 1216
2018
Q3 		$46K Buy
+4,849
New +$45.4K 0.02% 568
2017
Q4 		– Sell
-2,135
Closed -$19K – 362
2017
Q3 		$19K Sell
2,135
-247
-10% -$2.2K 0.01% 986
2017
Q2 		$21K Buy
2,382
+26
+1% +$225 0.01% 1050
2017
Q1 		$21K Sell
2,356
-925
-28% -$7.71K 0.01% 1026
2016
Q4 		$27K Sell
3,281
-8,774
-73% -$69.2K ﹤0.01% 1228
2016
Q3 		$95K Buy
12,055
+1,545
+15% +$12.3K 0.02% 687
2016
Q2 		$82K Buy
10,510
+1,542
+17% +$11.8K 0.03% 510
2016
Q1 		$67K Buy
8,968
+4,077
+83% +$29.2K 0.02% 533
2015
Q4 		$37K Buy
4,891
+1,787
+58% +$13.5K 0.01% 718
2015
Q3 		$22K Sell
3,104
-1,868
-38% -$14.3K 0.01% 914
2015
Q2 		$39K Buy
4,972
+692
+16% +$5.66K 0.01% 755
2015
Q1 		$35K Buy
4,280
+72
+2% +$588 0.01% 783
2014
Q4 		$34K Sell
4,208
-17,758
-81% -$146K 0.01% 795
2014
Q3 		$180K Sell
21,966
-199
-0.9% -$1.65K 0.04% 482
2014
Q2 		$179K Buy
+22,165
New +$180K 0.09% 167

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Next Financial Group's BDJ Position: Q2 2021 in Review

Next Financial Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 1,405 shares — an estimated $13K sold.

Next Financial Group first reported a position in BDJ in Q2 2014 and held it in 21 quarters. The position peaked at $180K in Q3 2014. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

  • Next Financial Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 1,405 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $13K.
  • Next Financial Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2014 and held it in 21 quarters.
  • Next Financial Group's BlackRock Enhanced Equity Dividend Trust position peaked at $180K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.