Patriot Financial Group Insurance Agency’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,242	Closed	-$20K	–	547
2022 Q2	$20K	Hold	2,242	–	–	﹤0.01%	1002
2022 Q1	$22K	Sell	2,242 -1,133	-34%	-$11.1K	﹤0.01%	1047
2021 Q4	$34K	Hold	3,375	–	–	0.01%	1006
2021 Q3	$33K	Hold	3,375	–	–	0.01%	1013
2021 Q2	$34K	Hold	3,375	–	–	0.01%	968
2021 Q1	$32K	Sell	3,375 -39	-1%	-$344	0.01%	922
2020 Q4	$29K	Sell	3,414 -788	-19%	-$6.17K	0.01%	856
2020 Q3	$31K	Buy	4,202 +3,069	+271%	+$22.9K	0.01%	658
2020 Q2	$8K	Hold	1,133	–	–	﹤0.01%	1022
2020 Q1	$7K	Hold	1,133	–	–	﹤0.01%	958
2019 Q4	$11K	Hold	1,133	–	–	﹤0.01%	810
2019 Q3	$10K	Buy	+1,133	New	+$10.2K	﹤0.01%	791

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

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

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

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

Patriot Financial Group Insurance Agency's BDJ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2022, closing a stake of 2,242 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in BDJ in Q3 2019 and held it in 12 quarters. The position peaked at $34K in Q4 2021. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,242 BlackRock Enhanced Equity Dividend Trust shares in Q3 2022, an estimated $20K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's BlackRock Enhanced Equity Dividend Trust position peaked at $34K in Q4 2021.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.