SWA
BDJ icon

Stratos Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-690,012
Closed -$5.69M – 705
2024
Q1 		$5.69M Buy
690,012
+1,164
+0.2% +$9.28K 0.34% 74
2023
Q4 		$5.3M Sell
688,848
-24,119
-3% -$182K 0.31% 93
2023
Q3 		$5.43M Buy
712,967
+40,644
+6% +$325K 0.36% 77
2023
Q2 		$5.61M Buy
672,323
+47,192
+8% +$392K 0.4% 64
2023
Q1 		$5.37M Buy
625,131
+13,295
+2% +$119K 0.41% 60
2022
Q4 		$5.51M Buy
611,836
+24,794
+4% +$219K 0.46% 45
2022
Q3 		$4.76M Buy
587,042
+3,517
+0.6% +$32.5K 0.5% 42
2022
Q2 		$5.15M Sell
583,525
-21,999
-4% -$206K 0.47% 46
2022
Q1 		$6M Buy
605,524
+18,545
+3% +$181K 0.49% 45
2021
Q4 		$5.92M Buy
586,979
+16,976
+3% +$171K 0.43% 54
2021
Q3 		$5.59M Buy
570,003
+327,348
+135% +$3.3M 0.48% 43
2021
Q2 		$2.46M Buy
242,655
+202,454
+504% +$2.03M 0.22% 126
2021
Q1 		$380K Buy
40,201
+697
+2% +$6.16K 0.04% 357
2020
Q4 		$335K Buy
39,504
+771
+2% +$6.04K 0.05% 301
2020
Q3 		$283K Buy
38,733
+789
+2% +$5.88K 0.07% 261
2020
Q2 		$279K Buy
+37,944
New +$271K 0.09% 222

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

Stratos Wealth Advisors's BDJ Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2024, closing a stake of 690,012 shares — an estimated $5.69M sold.

Stratos Wealth Advisors first reported a position in BDJ in Q2 2020 and held it in 16 quarters. The position peaked at $6M in Q1 2022. 212 funds tracked by Wall St. Rank hold BDJ as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 690,012 BlackRock Enhanced Equity Dividend Trust shares in Q2 2024, an estimated $5.69M.
  • Stratos Wealth Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2020 and held it in 16 quarters.
  • Stratos Wealth Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $6M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2024.

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