Cook Wealth, LLC BDJ Holdings History

Number of Shares
381,271.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-7.44 Mil
% of Total Estimate Gain
-17.40%

Cook Wealth, LLC's BlackRock Enhanced Equity Dividend Trust Holding Summary

As of 2025-03-31, Cook Wealth, LLC held 381,271.00 shares of BlackRock Enhanced Equity Dividend Trust(BDJ), totaling $3.17 Mil. This investment constitutes 1.54% of their stock portfolio, and Cook Wealth, LLC now holds 0.22% of the outstanding BlackRock Enhanced Equity Dividend Trust(BDJ) stock.

The initial trade took place in 2021Q4. And since then Cook Wealth, LLC has made 2 purchases of BDJ, at an average price of $10.00, for a total of 4.28 Mil shares. In addition, there have been 11 sales at an average price of $8.19 for 3.89 Mil shares. Based on historical transaction data and BDJ's current price of $8.99, Cook Wealth, LLC's estimated gain on his BDJ holdings is $-7.44 Mil, reflecting a -17.40% gain to date.

Cook Wealth, LLC BDJ ($8.99) Holding Chart

Cook Wealth, LLC BDJ ($8.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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