Allred Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-9,700	Closed	-$91.8K	–	244
2021 Q1	$91.8K	Buy	+9,700	New	+$85.7K	0.04%	278
2020 Q1	–	Sell	-8,982	Closed	-$89.1K	–	192
2019 Q4	$89.1K	Buy	+8,982	New	+$84.5K	0.05%	230

Other funds holding BDJ

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Allred Capital Management's BDJ Position: Q2 2021 in Review

Allred Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 9,700 shares — an estimated $91.8K sold.

Allred Capital Management first reported a position in BDJ in Q4 2019 and held it in 2 quarters. The position peaked at $91.8K in Q1 2021. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

Allred Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 9,700 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $91.8K.
Allred Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and held it in 2 quarters.
Allred Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $91.8K in Q1 2021.
169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.