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Transcendent Capital Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-2,685
Closed -$22.2K – 121
2024
Q4 		$22.2K Hold
2,685
– – 0.01% 268
2024
Q3 		$23.2K Hold
2,685
– – 0.01% 279
2024
Q2 		$21.9K Hold
2,685
– – 0.01% 258
2024
Q1 		$22.2K Hold
2,685
– – 0.01% 252
2023
Q4 		$20.6K Buy
+2,685
New +$20.2K 0.01% 212

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcendent Capital Group's BDJ Position: Q1 2025 in Review

Transcendent Capital Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2025, closing a stake of 2,685 shares — an estimated $22.2K sold.

Transcendent Capital Group first reported a position in BDJ in Q4 2023 and held it in 5 quarters. The position peaked at $23.2K in Q3 2024. 207 funds tracked by Wall St. Rank hold BDJ as of Q1 2025.

  • Transcendent Capital Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,685 BlackRock Enhanced Equity Dividend Trust shares in Q1 2025, an estimated $22.2K.
  • Transcendent Capital Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's BlackRock Enhanced Equity Dividend Trust position peaked at $23.2K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.