United Capital Financial Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,046
| Closed | -$76.5K | – | 1066 |
|
|
2023
Q3 | $76.5K | Hold |
10,046
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $83.8K | Buy |
+10,046
| New | +$83.5K | ﹤0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-20,549
| Closed | -$181K | – | 1086 |
|
|
2022
Q2 | $181K | Sell |
20,549
-935
| -4% | -$8.75K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $213K | Sell |
21,484
-786
| -4% | -$7.68K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $224K | Hold |
22,270
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $218K | Sell |
22,270
-4,500
| -17% | -$45.4K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $271K | Sell |
26,770
-33,482
| -56% | -$336K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $570K | Hold |
60,252
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $510K | Buy |
60,252
+3,027
| +5% | +$23.7K | ﹤0.01% | 839 |
|
|
2020
Q3 | $418K | Buy |
57,225
+9,478
| +20% | +$70.6K | ﹤0.01% | 874 |
|
|
2020
Q2 | $350K | Sell |
47,747
-57,475
| -55% | -$410K | ﹤0.01% | 969 |
|
|
2020
Q1 | $687K | Sell |
105,222
-2,835
| -3% | -$24.2K | 0.01% | 714 |
|
|
2019
Q4 | $1.07M | Sell |
108,057
-7,150
| -6% | -$67.3K | 0.01% | 750 |
|
|
2019
Q3 | $1.06M | Buy |
115,207
+285
| +0.2% | +$2.56K | 0.01% | 732 |
|
|
2019
Q2 | $1.02M | Sell |
114,922
-1,180
| -1% | -$10.2K | 0.01% | 803 |
|
|
2019
Q1 | $993K | Buy |
116,102
+10,572
| +10% | +$89.3K | 0.01% | 779 |
|
|
2018
Q4 | $820K | Buy |
105,530
+39,375
| +60% | +$335K | 0.01% | 770 |
|
|
2018
Q3 | $628K | Buy |
66,155
+4,475
| +7% | +$41.9K | ﹤0.01% | 912 |
|
|
2018
Q2 | $566K | Sell |
61,680
-560
| -0.9% | -$5.06K | ﹤0.01% | 916 |
|
|
2018
Q1 | $543K | Buy |
62,240
+11,836
| +23% | +$109K | ﹤0.01% | 936 |
|
|
2017
Q4 | $463K | Sell |
50,404
-344
| -0.7% | -$3.13K | ﹤0.01% | 980 |
|
|
2017
Q3 | $460K | Buy |
50,748
+14,764
| +41% | +$131K | ﹤0.01% | 987 |
|
|
2017
Q2 | $317K | Buy |
35,984
+7,449
| +26% | +$64.5K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $244K | Buy |
28,535
+1,665
| +6% | +$13.9K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $219K | Sell |
26,870
-6,690
| -20% | -$52.7K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $265K | Sell |
33,560
-1,390
| -4% | -$11.1K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $280K | Hold |
34,950
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $264K | Buy |
34,950
+4,030
| +13% | +$28.9K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $235K | Buy |
30,920
+8,857
| +40% | +$66.8K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $159K | Buy |
22,063
+7,680
| +53% | +$58.8K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $115K | Hold |
14,383
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $118K | Hold |
14,383
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $117K | Buy |
+14,383
| New | +$118K | ﹤0.01% | 1132 |
|
Other funds holding BDJ
RJFSA
RJA
GC
CW
CA
United Capital Financial Advisors's BDJ Position: Q4 2023 in Review
United Capital Financial Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2023, closing a stake of 10,046 shares — an estimated $76.5K sold.
United Capital Financial Advisors first reported a position in BDJ in Q4 2014 and held it in 33 quarters. The position peaked at $1.07M in Q4 2019. 213 funds tracked by Wall St. Rank hold BDJ as of Q4 2023.
- United Capital Financial Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 10,046 BlackRock Enhanced Equity Dividend Trust shares in Q4 2023, an estimated $76.5K.
- United Capital Financial Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 33 quarters.
- United Capital Financial Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $1.07M in Q4 2019.
- 213 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2023.
Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.