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

Bessemer 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
2020 Q1	–	Sell	-3,528	Closed	-$35K	–	1617
2019 Q4	$35K	Hold	3,528	–	–	﹤0.01%	1313
2019 Q3	$32K	Hold	3,528	–	–	﹤0.01%	1341
2019 Q2	$31K	Sell	3,528 -5,964	-63%	-$51.5K	﹤0.01%	1373
2019 Q1	$81K	Buy	9,492 +5,964	+169%	+$50.4K	﹤0.01%	1183
2018 Q4	$27K	Hold	3,528	–	–	﹤0.01%	1442
2018 Q3	$33K	Buy	+3,528	New	+$33K	﹤0.01%	1347

Other funds holding BDJ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bessemer Group's BDJ Position: Q1 2020 in Review

Bessemer Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 3,528 shares — an estimated $35K sold.

Bessemer Group first reported a position in BDJ in Q3 2018 and held it in 6 quarters. The position peaked at $81K in Q1 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Bessemer Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 3,528 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $35K.
Bessemer Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 6 quarters.
Bessemer Group's BlackRock Enhanced Equity Dividend Trust position peaked at $81K in Q1 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.