Ameritas Investment Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$199K Buy
20,278
+21
+0.1% +$212 0.01% 684
2021
Q2
$205K Buy
+20,257
New +$203K 0.01% 702
2021
Q1
Sell
-20,880
Closed -$177K 2240
2020
Q4
$177K Buy
20,880
+6,312
+43% +$49.5K 0.03% 407
2020
Q3
$107K Hold
14,568
0.03% 323
2020
Q2
$107K Buy
14,568
+1,471
+11% +$10.5K 0.03% 330
2020
Q1
$86K Buy
13,097
+35
+0.3% +$299 0.01% 529
2019
Q4
$130K Buy
13,062
+2,210
+20% +$20.8K 0.03% 416
2019
Q3
$100K Buy
+10,852
New +$97.6K 0.02% 479
2019
Q1
Sell
-6,530
Closed -$51K 1047
2018
Q4
$51K Buy
+6,530
New +$55.5K 0.01% 573

Other funds holding BDJ

Ameritas Investment Company's BDJ Position: Q3 2021 in Review

Ameritas Investment Company increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.1% in Q3 2021, buying an estimated $212 and bringing the position to 20,278 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #684.

Ameritas Investment Company first reported a position in BDJ in Q4 2018 and has held it in 9 quarters since. The position peaked at $205K in Q2 2021. 161 funds tracked by Wall St. Rank hold BDJ as of Q3 2021.

  • Ameritas Investment Company held 20,278 shares of BlackRock Enhanced Equity Dividend Trust worth $199K as of Q3 2021.
  • Ameritas Investment Company bought 21 BlackRock Enhanced Equity Dividend Trust shares in Q3 2021, an estimated $212.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #684 holding.
  • Ameritas Investment Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 9 quarters since.
  • Ameritas Investment Company's BlackRock Enhanced Equity Dividend Trust position peaked at $205K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.