PrairieView Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

PrairieView Partners’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	–	Sell	-1,435	Closed	-$12K	–	409
2022 Q4	$12K	Buy	+1,435	New	+$12.7K	﹤0.01%	300
2022 Q3	–	Sell	-400	Closed	-$4K	–	432
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	377
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	370
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	361
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	312
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	307
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	312
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	282
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	273
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	267
2020 Q1	$3K	Buy	+400	New	+$3.41K	﹤0.01%	262

Other funds holding BDJ

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PrairieView Partners's BDJ Position: Q1 2023 in Review

PrairieView Partners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2023, closing a stake of 1,435 shares — an estimated $12K sold.

PrairieView Partners first reported a position in BDJ in Q1 2020 and held it in 11 quarters. The position peaked at $12K in Q4 2022. 194 funds tracked by Wall St. Rank hold BDJ as of Q1 2023.

PrairieView Partners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2023 after selling out during the quarter.
PrairieView Partners sold 1,435 BlackRock Enhanced Equity Dividend Trust shares in Q1 2023, an estimated $12K.
PrairieView Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2020 and held it in 11 quarters.
PrairieView Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $12K in Q4 2022.
194 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2023.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.