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Stonebridge Capital Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-16,774
Closed -$137K – 224
2024
Q2 		$137K Sell
16,774
-2,300
-12% -$18.7K 0.01% 211
2024
Q1 		$157K Sell
19,074
-4,930
-21% -$39.3K 0.01% 219
2023
Q4 		$185K Buy
24,004
+5,720
+31% +$43.1K 0.02% 208
2023
Q3 		$139K Buy
18,284
+12,284
+205% +$98.2K 0.02% 236
2023
Q2 		$50K Hold
6,000
– – 0.01% 366
2023
Q1 		$51.5K Hold
6,000
– – 0.01% 360
2022
Q4 		$54.1K Hold
6,000
– – 0.01% 350
2022
Q3 		$49K Hold
6,000
– – 0.01% 344
2022
Q2 		$53K Sell
6,000
-282
-4% -$2.64K 0.01% 344
2022
Q1 		$62K Buy
6,282
+282
+5% +$2.75K 0.01% 355
2021
Q4 		$60K Sell
6,000
-1,000
-14% -$10.1K 0.01% 345
2021
Q3 		$69K Hold
7,000
– – 0.01% 300
2021
Q2 		$71K Buy
+7,000
New +$70.3K 0.01% 301
2020
Q2 		– Sell
-4,000
Closed -$26K – 779
2020
Q1 		$26K Sell
4,000
-2,739
-41% -$23.4K 0.01% 349
2019
Q4 		$67K Hold
6,739
– – 0.01% 283
2019
Q3 		$62K Hold
6,739
– – 0.01% 290
2019
Q2 		$60K Buy
+6,739
New +$58.2K 0.01% 293

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's BDJ Position: Q3 2024 in Review

Stonebridge Capital Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 16,774 shares — an estimated $137K sold.

Stonebridge Capital Advisors first reported a position in BDJ in Q2 2019 and held it in 17 quarters. The position peaked at $185K in Q4 2023. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Stonebridge Capital Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 16,774 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $137K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and held it in 17 quarters.
  • Stonebridge Capital Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $185K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.