Bank of New York Mellon
BDJ icon

Bank of New York Mellon’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bank of New York Mellon’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 		– Sell
-11,886
Closed -$109K – 4187
2019
Q3 		$109K Hold
11,886
– – ﹤0.01% 4014
2019
Q2 		$105K Hold
11,886
– – ﹤0.01% 4022
2019
Q1 		$102K Buy
+11,886
New +$100K ﹤0.01% 3999
2017
Q4 		– Sell
-23,459
Closed -$213K – 4356
2017
Q3 		$213K Buy
23,459
+2,203
+10% +$19.6K ﹤0.01% 3856
2017
Q2 		$187K Buy
+21,256
New +$184K ﹤0.01% 3920
2016
Q4 		– Sell
-15,335
Closed -$121K – 4263
2016
Q3 		$121K Sell
15,335
-13,077
-46% -$104K ﹤0.01% 3997
2016
Q2 		$224K Buy
28,412
+11,482
+68% +$87.7K ﹤0.01% 3861
2016
Q1 		$127K Sell
16,930
-41,267
-71% -$296K ﹤0.01% 3909
2015
Q4 		$443K Sell
58,197
-1,587
-3% -$12K ﹤0.01% 3583
2015
Q3 		$430K Buy
59,784
+20,413
+52% +$156K ﹤0.01% 3650
2015
Q2 		$314K Buy
39,371
+4,854
+14% +$39.7K ﹤0.01% 3769
2015
Q1 		$283K Buy
34,517
+5,932
+21% +$48.4K ﹤0.01% 3796
2014
Q4 		$232K Buy
28,585
+15,619
+120% +$128K ﹤0.01% 3854
2014
Q3 		$106K Sell
12,966
-7,684
-37% -$63.7K ﹤0.01% 4038
2014
Q2 		$173K Buy
20,650
+5,999
+41% +$48.8K ﹤0.01% 3870
2014
Q1 		$116K Buy
14,651
+1
+0% +$8 ﹤0.01% 3957
2013
Q4 		$116K Sell
14,650
-3,419
-19% -$26.5K ﹤0.01% 3988
2013
Q3 		$136K Buy
+18,069
New +$139K ﹤0.01% 3890

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 $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

Bank of New York Mellon's BDJ Position: Q4 2019 in Review

Bank of New York Mellon sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 11,886 shares — an estimated $109K sold.

Bank of New York Mellon first reported a position in BDJ in Q3 2013 and held it in 18 quarters. The position peaked at $443K in Q4 2015. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

  • Bank of New York Mellon reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 11,886 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $109K.
  • Bank of New York Mellon first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 18 quarters.
  • Bank of New York Mellon's BlackRock Enhanced Equity Dividend Trust position peaked at $443K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.