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Accurate Investment Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-33,419
Closed -$218K – 41
2020
Q1 		$218K Buy
33,419
+835
+3% +$7.13K 0.18% 78
2019
Q4 		$323K Buy
32,584
+513
+2% +$4.83K 0.21% 55
2019
Q3 		$294K Buy
32,071
+519
+2% +$4.67K 0.21% 45
2019
Q2 		$280K Buy
31,552
+510
+2% +$4.41K 0.21% 47
2019
Q1 		$265K Buy
31,042
+518
+2% +$4.37K 0.21% 46
2018
Q4 		$237K Buy
30,524
+475
+2% +$4.04K 0.21% 49
2018
Q3 		$285K Buy
30,049
+447
+2% +$4.18K 0.2% 48
2018
Q2 		$272K Buy
29,602
+459
+2% +$4.14K 0.2% 56
2018
Q1 		$254K Buy
29,143
+437
+2% +$4.01K 0.19% 47
2017
Q4 		$265K Buy
28,706
+435
+2% +$3.96K 0.19% 48
2017
Q3 		$256K Buy
28,271
+440
+2% +$3.91K 0.19% 45
2017
Q2 		$245K Buy
27,831
+446
+2% +$3.86K 0.2% 44
2017
Q1 		$234K Sell
27,385
-2,569
-9% -$21.4K 0.19% 45
2016
Q4 		$244K Buy
29,954
+3,499
+13% +$27.6K 0.22% 45
2016
Q3 		$209K Buy
26,455
+457
+2% +$3.65K 0.19% 47
2016
Q2 		$205K Sell
25,998
-8,449
-25% -$64.5K 0.22% 42
2016
Q1 		$260K Buy
34,447
+5,508
+19% +$39.5K 0.25% 43
2015
Q4 		$220K Buy
+28,939
New +$218K 0.2% 48

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accurate Investment Solutions's BDJ Position: Q2 2020 in Review

Accurate Investment Solutions sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2020, closing a stake of 33,419 shares — an estimated $218K sold.

Accurate Investment Solutions first reported a position in BDJ in Q4 2015 and held it in 18 quarters. The position peaked at $323K in Q4 2019. 167 funds tracked by Wall St. Rank hold BDJ as of Q2 2020.

  • Accurate Investment Solutions reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 33,419 BlackRock Enhanced Equity Dividend Trust shares in Q2 2020, an estimated $218K.
  • Accurate Investment Solutions first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's BlackRock Enhanced Equity Dividend Trust position peaked at $323K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.