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

OTA 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
2022 Q4	–	Sell	-48,850	Closed	-$396K	–	72
2022 Q3	$396K	Buy	48,850 +25,396	+108%	+$234K	0.34%	37
2022 Q2	$207K	Buy	+23,454	New	+$219K	0.1%	90
2020 Q2	–	Sell	-32,547	Closed	-$212K	–	40
2020 Q1	$212K	Buy	+32,547	New	+$278K	0.26%	42
2018 Q2	–	Sell	-48,904	Closed	-$426K	–	66
2018 Q1	$426K	Buy	+48,904	New	+$448K	0.14%	45
2017 Q4	–	Sell	-63,073	Closed	-$572K	–	64
2017 Q3	$572K	Buy	+63,073	New	+$561K	0.32%	33

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OTA Financial Group's BDJ Position: Q4 2022 in Review

OTA Financial Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022, closing a stake of 48,850 shares — an estimated $396K sold.

OTA Financial Group first reported a position in BDJ in Q3 2017 and held it in 5 quarters. The position peaked at $572K in Q3 2017. 186 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

OTA Financial Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 48,850 BlackRock Enhanced Equity Dividend Trust shares in Q4 2022, an estimated $396K.
OTA Financial Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and held it in 5 quarters.
OTA Financial Group's BlackRock Enhanced Equity Dividend Trust position peaked at $572K in Q3 2017.
186 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.