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Pointe Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pointe Capital Management’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
Q2 		– Sell
-9,400
Closed -$80.7K – 173
2023
Q1 		$80.7K Buy
+9,400
New +$83.8K 0.06% 201
2022
Q2 		– Sell
-20,400
Closed -$202K – 147
2022
Q1 		$202K Hold
20,400
– – 0.13% 146
2021
Q4 		$206K Hold
20,400
– – 0.13% 145
2021
Q3 		$200K Hold
20,400
– – 0.14% 142
2021
Q2 		$207K Hold
20,400
– – 0.15% 137
2021
Q1 		$193K Hold
20,400
– – 0.14% 139
2020
Q4 		$173K Hold
20,400
– – 0.15% 131
2020
Q3 		$149K Hold
20,400
– – 0.13% 125
2020
Q2 		$150K Hold
20,400
– – 0.13% 128
2020
Q1 		$133K Sell
20,400
-7,800
-28% -$66.6K 0.13% 120
2019
Q4 		$280K Hold
28,200
– – 0.24% 110
2019
Q3 		$259K Hold
28,200
– – 0.22% 112
2019
Q2 		$250K Hold
28,200
– – 0.21% 122
2019
Q1 		$241K Sell
28,200
-2,533
-8% -$21.4K 0.2% 130
2018
Q4 		$239K Buy
30,733
+21
+0.1% +$179 0.23% 119
2018
Q3 		$291K Buy
30,712
+12
+0% +$112 0.23% 122
2018
Q2 		$282K Hold
30,700
– – 0.24% 117
2018
Q1 		$268K Hold
30,700
– – 0.23% 126
2017
Q4 		$283K Sell
30,700
-3,000
-9% -$27.3K 0.23% 124
2017
Q3 		$306K Sell
33,700
-3,400
-9% -$30.2K 0.23% 120
2017
Q2 		$326K Sell
37,100
-1,925
-5% -$16.7K 0.23% 116
2017
Q1 		$334K Buy
+39,025
New +$325K 0.25% 111
2016
Q4 		– Sell
-41,525
Closed -$328K – 154
2016
Q3 		$328K Hold
41,525
– – 0.24% 118
2016
Q2 		$327K Sell
41,525
-13,600
-25% -$104K 0.24% 118
2016
Q1 		$416K Hold
55,125
– – 0.33% 93
2015
Q4 		$420K Sell
55,125
-26,400
-32% -$199K 0.3% 96
2015
Q3 		$587K Sell
81,525
-16,300
-17% -$125K 0.36% 75
2015
Q2 		$781K Hold
97,825
– – 0.35% 71
2015
Q1 		$803K Buy
+97,825
New +$798K 0.38% 61

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pointe Capital Management's BDJ Position: Q2 2023 in Review

Pointe Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2023, closing a stake of 9,400 shares — an estimated $80.7K sold.

Pointe Capital Management first reported a position in BDJ in Q1 2015 and held it in 29 quarters. The position peaked at $803K in Q1 2015. 194 funds tracked by Wall St. Rank hold BDJ as of Q2 2023.

  • Pointe Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 9,400 BlackRock Enhanced Equity Dividend Trust shares in Q2 2023, an estimated $80.7K.
  • Pointe Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2015 and held it in 29 quarters.
  • Pointe Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $803K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.