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Advisor Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Advisor Group’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
2019
Q4 		$1.49M Sell
149,904
-26,879
-15% -$253K 0.01% 971
2019
Q3 		$1.62M Buy
176,783
+16,613
+10% +$149K 0.01% 861
2019
Q2 		$1.42M Sell
160,170
-18,149
-10% -$157K 0.01% 924
2019
Q1 		$1.52M Sell
178,319
-8,243
-4% -$69.6K 0.01% 838
2018
Q4 		$1.45M Buy
186,562
+17,741
+11% +$151K 0.01% 760
2018
Q3 		$1.6M Buy
168,821
+20,867
+14% +$195K 0.02% 740
2018
Q2 		$1.36M Buy
147,954
+15,980
+12% +$144K 0.02% 717
2018
Q1 		$1.15M Sell
131,974
-3,940
-3% -$36.1K 0.02% 791
2017
Q4 		$1.25M Buy
135,914
+29,625
+28% +$270K 0.02% 755
2017
Q3 		$964K Buy
106,289
+10,438
+11% +$92.8K 0.02% 818
2017
Q2 		$844K Buy
95,851
+7,969
+9% +$69K 0.01% 839
2017
Q1 		$751K Buy
87,882
+8,395
+11% +$70K 0.02% 859
2016
Q4 		$647K Buy
79,487
+983
+1% +$7.75K 0.01% 860
2016
Q3 		$620K Buy
78,504
+683
+0.9% +$5.45K 0.01% 857
2016
Q2 		$612K Buy
+77,821
New +$595K 0.02% 822

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Advisor Group's BDJ Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 15% in Q4 2019, selling an estimated $253K and leaving 149,904 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #971.

Advisor Group first reported a position in BDJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.62M in Q3 2019. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

  • Advisor Group held 149,904 shares of BlackRock Enhanced Equity Dividend Trust worth $1.49M as of Q4 2019.
  • Advisor Group sold 26,879 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $253K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #971 holding.
  • Advisor Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Enhanced Equity Dividend Trust position peaked at $1.62M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.