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Stonebrook Private’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stonebrook Private’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
-12,422
Closed -$101K – 183
2024
Q2 		$101K Sell
12,422
-24,038
-66% -$196K 0.03% 174
2024
Q1 		$301K Sell
36,460
-2,388
-6% -$19K 0.09% 160
2023
Q4 		$299K Buy
+38,848
New +$293K 0.1% 158

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

Stonebrook Private's BDJ Position: Q3 2024 in Review

Stonebrook Private sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 12,422 shares — an estimated $101K sold.

Stonebrook Private first reported a position in BDJ in Q4 2023 and held it in 3 quarters. The position peaked at $301K in Q1 2024. 210 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Stonebrook Private reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Stonebrook Private sold 12,422 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $101K.
  • Stonebrook Private first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and held it in 3 quarters.
  • Stonebrook Private's BlackRock Enhanced Equity Dividend Trust position peaked at $301K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.