Ownership history in Cook Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in BlackRock Enhanced Equity Div (BDJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 381,271 | — | 0% | 1.54% | $3.2M | $9.29 |
| 2025 Q2 | UNCHANGED | 381,271 | — | 0% | 1.54% | $3.2M | $8.26 |
| 2025 Q1 | REDUCED | 381,271 | -140,315 | -26.9% | 1.54% | $3.2M | $7.82 |
| 2024 Q4 | REDUCED | 521,586 | -125,959 | -19.5% | 2.15% | $4.6M | $7.37 |
| 2024 Q3 | REDUCED | 647,545 | -313,882 | -32.6% | 2.87% | $5.7M | $7.54 |
| 2024 Q2 | REDUCED | 961,427 | -79,347 | -7.6% | 4.29% | $7.9M | $6.98 |
| 2024 Q1 | REDUCED | 1,040,774 | -240,486 | -18.8% | 5.04% | $8.4M | $6.91 |
| 2023 Q4 | REDUCED | 1,281,260 | -605,211 | -32.1% | 6.33% | $10.0M | $6.30 |
| 2023 Q3 | REDUCED | 1,886,471 | -1,258,400 | -40.0% | 10.01% | $13.1M | $6.06 |
| 2023 Q2 | REDUCED | 3,144,871 | -696,784 | -18.1% | 20.18% | $26.2M | $6.50 |
As of 2025 Q4 — sorted by position size