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Pathway Financial Advisers’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pathway Financial Advisers’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
2023
Q1 		$3.25K Sell
378
-364
-49% -$3.25K ﹤0.01% 463
2022
Q4 		$6.68K Buy
+742
New +$6.56K ﹤0.01% 468

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathway Financial Advisers's BDJ Position: Q1 2023 in Review

Pathway Financial Advisers reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 49% in Q1 2023, selling an estimated $3.25K and leaving 378 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Pathway Financial Advisers first reported a position in BDJ in Q4 2022 and has held it in 2 quarters since. The position peaked at $6.68K in Q4 2022. 193 funds tracked by Wall St. Rank hold BDJ as of Q1 2023.

  • Pathway Financial Advisers held 378 shares of BlackRock Enhanced Equity Dividend Trust worth $3.25K as of Q1 2023.
  • Pathway Financial Advisers sold 364 BlackRock Enhanced Equity Dividend Trust shares in Q1 2023, an estimated $3.25K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Pathway Financial Advisers's portfolio in Q1 2023, its #463 holding.
  • Pathway Financial Advisers first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 2 quarters since.
  • Pathway Financial Advisers's BlackRock Enhanced Equity Dividend Trust position peaked at $6.68K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.