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Allegis Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-626
Closed -$5K – 255
2015
Q4 		$5K Buy
+626
New +$4.72K ﹤0.01% 817

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's BDJ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 626 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in BDJ in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 626 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $5K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.