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Spire Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Spire Wealth 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
2024
Q2 		– Sell
-159,670
Closed -$1.32M – 2220
2024
Q1 		$1.32M Sell
159,670
-1,247
-0.8% -$9.94K 0.02% 313
2023
Q4 		$1.24M Buy
160,917
+10,232
+7% +$77.1K 0.04% 319
2023
Q3 		$1.15M Buy
150,685
+149
+0.1% +$1.19K 0.04% 306
2023
Q2 		$1.26M Buy
150,536
+4,186
+3% +$34.8K 0.05% 305
2023
Q1 		$1.26M Buy
146,350
+118,796
+431% +$1.06M 0.05% 305
2022
Q4 		$248K Buy
27,554
+3,972
+17% +$35.1K 0.01% 501
2022
Q3 		$191K Sell
23,582
-125,411
-84% -$1.16M 0.01% 540
2022
Q2 		$1.32M Sell
148,993
-144,965
-49% -$1.36M 0.05% 278
2022
Q1 		$2.91M Buy
293,958
+1,174
+0.4% +$11.5K 0.08% 221
2021
Q4 		$2.95M Sell
292,784
-13,144
-4% -$132K 0.07% 249
2021
Q3 		$3M Sell
305,928
-801
-0.3% -$8.08K 0.08% 224
2021
Q2 		$3.11M Sell
306,729
-149,684
-33% -$1.5M 0.08% 218
2021
Q1 		$4.32M Buy
+456,413
New +$4.03M 0.11% 173

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Spire Wealth Management's BDJ Position: Q2 2024 in Review

Spire Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 159,670 shares — an estimated $1.32M sold.

Spire Wealth Management first reported a position in BDJ in Q1 2021 and held it in 13 quarters. The position peaked at $4.32M in Q1 2021. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

  • Spire Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 159,670 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $1.32M.
  • Spire Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $4.32M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.