Chicago Partners Investment Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Chicago Partners Investment 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
2018 Q4	–	Sell	-4,200	Closed	-$35K	–	377
2018 Q3	$35K	Buy	4,200 +3,000	+250%	+$28.1K	0.01%	577
2018 Q2	$11K	Hold	1,200	–	–	﹤0.01%	781
2018 Q1	$10K	Hold	1,200	–	–	﹤0.01%	768
2017 Q4	$11K	Sell	1,200 -1,835	-60%	-$16.7K	﹤0.01%	723
2017 Q3	$28K	Buy	3,035 +1,835	+153%	+$16.3K	﹤0.01%	548
2017 Q2	$11K	Sell	1,200 -4,112	-77%	-$35.6K	﹤0.01%	570
2017 Q1	$45K	Sell	5,312 -1,200	-18%	-$10K	0.01%	329
2016 Q4	$53K	Hold	6,512	–	–	0.02%	291
2016 Q3	$51K	Hold	6,512	–	–	0.02%	294
2016 Q2	$51K	Hold	6,512	–	–	0.02%	246
2016 Q1	$49K	Hold	6,512	–	–	0.03%	231
2015 Q4	$50K	Hold	6,512	–	–	0.02%	281
2015 Q3	$47K	Hold	6,512	–	–	0.03%	229
2015 Q2	$52K	Sell	6,512 -72	-1%	-$589	0.02%	228
2015 Q1	$53K	Buy	6,584 +72	+1%	+$588	0.02%	215
2014 Q4	$53K	Buy	+6,512	New	+$53.5K	0.02%	217

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Chicago Partners Investment Group's BDJ Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2018, closing a stake of 4,200 shares — an estimated $35K sold.

Chicago Partners Investment Group first reported a position in BDJ in Q4 2014 and held it in 16 quarters. The position peaked at $53K in Q4 2016. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2018.

Chicago Partners Investment Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 4,200 BlackRock Enhanced Equity Dividend Trust shares in Q4 2018, an estimated $35K.
Chicago Partners Investment Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 16 quarters.
Chicago Partners Investment Group's BlackRock Enhanced Equity Dividend Trust position peaked at $53K in Q4 2016.
177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.