1832 Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

1832 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
2020 Q4	–	Sell	-145,418	Closed	-$1.07M	–	691
2020 Q3	$1.07M	Buy	145,418 +1,926	+1%	+$14.4K	﹤0.01%	473
2020 Q2	$1.04M	Buy	143,492 +53,492	+59%	+$381K	﹤0.01%	446
2020 Q1	$595K	Hold	90,000	–	–	﹤0.01%	501
2019 Q4	$886K	Sell	90,000 -89,683	-50%	-$844K	﹤0.01%	435
2019 Q3	$1.65M	Sell	179,683 -242,900	-57%	-$2.18M	0.01%	401
2019 Q2	$3.73M	Hold	422,583	–	–	0.01%	340
2019 Q1	$3.61M	Buy	422,583 +134,812	+47%	+$1.14M	0.01%	308
2018 Q4	$2.24M	Sell	287,771 -112,229	-28%	-$954K	0.01%	332
2018 Q3	$3.8M	Hold	400,000	–	–	0.01%	310
2018 Q2	$3.67M	Sell	400,000 -200,000	-33%	-$1.81M	0.01%	322
2018 Q1	$5.26M	Sell	600,000 -200,000	-25%	-$1.83M	0.02%	278
2017 Q4	$7.35M	Hold	800,000	–	–	0.02%	255
2017 Q3	$7.04M	Sell	800,000 -230,926	-22%	-$2.05M	0.02%	259
2017 Q2	$9.08M	Buy	1,030,926 +5,614	+0.5%	+$48.6K	0.04%	261
2017 Q1	$8.78M	Buy	1,025,312 +17,040	+2%	+$142K	0.03%	268
2016 Q4	$8.22M	Sell	1,008,272 -417,214	-29%	-$3.29M	0.03%	301
2016 Q3	$11.2M	Hold	1,425,486	–	–	0.04%	260
2016 Q2	$11.3M	Hold	1,425,486	–	–	0.04%	246
2016 Q1	$17.9M	Buy	1,425,486 +17,800	+1%	+$128K	0.04%	249
2015 Q4	$10.9M	Buy	1,407,686 +174,123	+14%	+$1.31M	0.05%	231
2015 Q3	$8.91M	Buy	1,233,563 +21,962	+2%	+$168K	0.04%	240
2015 Q2	$9.66M	Hold	1,211,601	–	–	0.03%	278
2015 Q1	$9.96M	Buy	1,211,601 +41,601	+4%	+$340K	0.04%	234
2014 Q4	$9.49M	Buy	1,170,000 +70,000	+6%	+$576K	0.03%	280
2014 Q3	$9.03M	Hold	1,100,000	–	–	0.03%	307
2014 Q2	$9.23M	Sell	1,100,000 -289,002	-21%	-$2.35M	0.03%	307
2014 Q1	$11M	Buy	1,389,002 +24,002	+2%	+$188K	0.04%	276
2013 Q4	$10.9M	Buy	1,365,000 +110,000	+9%	+$851K	0.04%	254
2013 Q3	$9.42M	Buy	1,255,000 +100,000	+9%	+$767K	0.04%	223
2013 Q2	$8.79M	Buy	+1,155,000	New	+$8.94M	0.04%	245

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management's BDJ Position: Q4 2020 in Review

1832 Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2020, closing a stake of 145,418 shares — an estimated $1.07M sold.

1832 Asset Management first reported a position in BDJ in Q2 2013 and held it in 30 quarters. The position peaked at $17.9M in Q1 2016. 172 funds tracked by Wall St. Rank hold BDJ as of Q4 2020.

1832 Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 145,418 BlackRock Enhanced Equity Dividend Trust shares in Q4 2020, an estimated $1.07M.
1832 Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 30 quarters.
1832 Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $17.9M in Q1 2016.
172 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.