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Centaurus Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-3,856
Closed -$35K – 673
2018
Q2 		$35K Buy
+3,856
New +$34.8K ﹤0.01% 1064

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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

Centaurus Financial's BDJ Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 3,856 shares — an estimated $35K sold.

Centaurus Financial first reported a position in BDJ in Q2 2018 and held it in 1 quarter. The position peaked at $35K in Q2 2018. 158 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3,856 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $35K.
  • Centaurus Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $35K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.