Nomura Holdings’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Nomura Holdings’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	-20,000	Closed	-$163K	–	1546
2024 Q2	$163K	Buy	+20,000	New	+$163K	﹤0.01%	1650
2014 Q3	–	Sell	-16,214	Closed	-$136K	–	2764
2014 Q2	$136K	Buy	+16,214	New	+$132K	﹤0.01%	2476
2014 Q1	–	Sell	-2,100	Closed	-$17K	–	2715
2013 Q4	$17K	Sell	2,100 -77,722	-97%	-$602K	﹤0.01%	1930
2013 Q3	$601K	Buy	79,822 +49,222	+161%	+$377K	﹤0.01%	1299
2013 Q2	$233K	Buy	+30,600	New	+$237K	﹤0.01%	1747

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nomura Holdings's BDJ Position: Q3 2024 in Review

Nomura Holdings sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 20,000 shares — an estimated $163K sold.

Nomura Holdings first reported a position in BDJ in Q2 2013 and held it in 5 quarters. The position peaked at $601K in Q3 2013. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

Nomura Holdings reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 20,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $163K.
Nomura Holdings first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 5 quarters.
Nomura Holdings's BlackRock Enhanced Equity Dividend Trust position peaked at $601K in Q3 2013.
210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.