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City of London Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

City of London Investment Management’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
2022
Q3 		– Sell
-51,487
Closed -$456K – 112
2022
Q2 		$456K Sell
51,487
-23,500
-31% -$220K 0.03% 88
2022
Q1 		$741K Hold
74,987
– – 0.05% 79
2021
Q4 		$757K Hold
74,987
– – 0.04% 77
2021
Q3 		$737K Sell
74,987
-12,326
-14% -$124K 0.04% 83
2021
Q2 		$884K Sell
87,313
-8,000
-8% -$80.4K 0.05% 81
2021
Q1 		$901K Hold
95,313
– – 0.05% 82
2020
Q4 		$806K Hold
95,313
– – 0.05% 80
2020
Q3 		$697K Sell
95,313
-10,500
-10% -$78.2K 0.05% 93
2020
Q2 		$776K Sell
105,813
-24,600
-19% -$175K 0.06% 95
2020
Q1 		$854K Buy
130,413
+74,987
+135% +$640K 0.08% 81
2019
Q4 		$548K Hold
55,426
– – 0.04% 95
2019
Q3 		$510K Sell
55,426
-34,800
-39% -$313K 0.04% 119
2019
Q2 		$800K Sell
90,226
-6,820
-7% -$58.9K 0.06% 88
2019
Q1 		$828K Buy
97,046
+34,800
+56% +$294K 0.06% 96
2018
Q4 		$483K Buy
62,246
+31,820
+105% +$271K 0.04% 116
2018
Q3 		$289K Hold
30,426
– – 0.02% 116
2018
Q2 		$279K Hold
30,426
– – 0.02% 92
2018
Q1 		$266K Hold
30,426
– – 0.02% 95
2017
Q4 		$280K Buy
30,426
+12,045
+66% +$110K 0.02% 88
2017
Q3 		$167K Hold
18,381
– – 0.01% 86
2017
Q2 		$162K Hold
18,381
– – 0.01% 77
2017
Q1 		$157K Buy
18,381
+2,386
+15% +$19.9K 0.01% 81
2016
Q4 		$130K Buy
+15,995
New +$126K 0.01% 89
2016
Q1 		– Sell
-613,171
Closed -$4.6M – 123
2015
Q4 		$4.6M Buy
613,171
+591,605
+2,743% +$4.46M 0.37% 42
2015
Q3 		$155K Buy
+21,566
New +$165K 0.01% 125
2014
Q2 		– Sell
-66,843
Closed -$533K – 75
2014
Q1 		$533K Hold
66,843
– – 0.05% 58
2013
Q4 		$532K Buy
+66,843
New +$517K 0.05% 51

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's BDJ Position: Q3 2022 in Review

City of London Investment Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2022, closing a stake of 51,487 shares — an estimated $456K sold.

City of London Investment Management first reported a position in BDJ in Q4 2013 and held it in 27 quarters. The position peaked at $4.6M in Q4 2015. 185 funds tracked by Wall St. Rank hold BDJ as of Q3 2022.

  • City of London Investment Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • City of London Investment Management sold 51,487 BlackRock Enhanced Equity Dividend Trust shares in Q3 2022, an estimated $456K.
  • City of London Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 27 quarters.
  • City of London Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $4.6M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.