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WNY Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

WNY Asset 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
Q3 		– Sell
-88,057
Closed -$719K – 235
2024
Q2 		$719K Sell
88,057
-59,214
-40% -$482K 0.1% 114
2024
Q1 		$1.21M Sell
147,271
-26,920
-15% -$215K 0.19% 83
2023
Q4 		$1.34M Hold
174,191
– – 0.23% 71
2023
Q3 		$1.33M Buy
174,191
+741
+0.4% +$5.92K 0.26% 68
2023
Q2 		$1.45M Sell
173,450
-3,265
-2% -$27.1K 0.31% 53
2023
Q1 		$1.52M Sell
176,715
-23,085
-12% -$206K 0.36% 56
2022
Q4 		$1.8M Buy
199,800
+12,700
+7% +$112K 0.49% 50
2022
Q3 		$1.51M Buy
187,100
+9,900
+6% +$91.4K 0.55% 48
2022
Q2 		$1.56M Buy
177,200
+49,150
+38% +$460K 0.53% 47
2022
Q1 		$1.27M Buy
128,050
+24,200
+23% +$236K 0.39% 58
2021
Q4 		$1.04M Buy
103,850
+76,650
+282% +$771K 0.31% 65
2021
Q3 		$267K Hold
27,200
– – 0.09% 128
2021
Q2 		$276K Buy
+27,200
New +$273K 0.1% 121

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WNY Asset Management's BDJ Position: Q3 2024 in Review

WNY Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2024, closing a stake of 88,057 shares — an estimated $719K sold.

WNY Asset Management first reported a position in BDJ in Q2 2021 and held it in 13 quarters. The position peaked at $1.8M in Q4 2022. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • WNY Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 88,057 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $719K.
  • WNY Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2021 and held it in 13 quarters.
  • WNY Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1.8M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.