Stratos Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stratos Investment 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	-57,086	Closed	-$471K	–	224
2024 Q1	$471K	Buy	57,086 +25,170	+79%	+$201K	0.05%	142
2023 Q4	$245K	Buy	+31,916	New	+$240K	0.03%	168

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Stratos Investment Management's BDJ Position: Q2 2024 in Review

Stratos Investment Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 57,086 shares — an estimated $471K sold.

Stratos Investment Management first reported a position in BDJ in Q4 2023 and held it in 2 quarters. The position peaked at $471K in Q1 2024. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

Stratos Investment Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
Stratos Investment Management sold 57,086 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $471K.
Stratos Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and held it in 2 quarters.
Stratos Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $471K in Q1 2024.
212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.