ClearBridge Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-3,000	Closed	-$22K	–	800
2020 Q2	$22K	Buy	+3,000	New	+$21.4K	﹤0.01%	839
2018 Q3	–	Sell	-3,000	Closed	-$28K	–	1128
2018 Q2	$28K	Hold	3,000	–	–	﹤0.01%	940
2018 Q1	$26K	Hold	3,000	–	–	﹤0.01%	954
2017 Q4	$28K	Hold	3,000	–	–	﹤0.01%	958
2017 Q3	$27K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q2	$26K	Hold	3,000	–	–	﹤0.01%	1007
2017 Q1	$26K	Hold	3,000	–	–	﹤0.01%	966
2016 Q4	$24K	Hold	3,000	–	–	﹤0.01%	946
2016 Q3	$24K	Hold	3,000	–	–	﹤0.01%	917
2016 Q2	$24K	Hold	3,000	–	–	﹤0.01%	918
2016 Q1	$23K	Hold	3,000	–	–	﹤0.01%	929
2015 Q4	$23K	Buy	+3,000	New	+$22.6K	﹤0.01%	971

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ClearBridge Investments's BDJ Position: Q3 2020 in Review

ClearBridge Investments sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2020, closing a stake of 3,000 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in BDJ in Q4 2015 and held it in 12 quarters. The position peaked at $28K in Q2 2018. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

ClearBridge Investments reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 3,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020, an estimated $22K.
ClearBridge Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 12 quarters.
ClearBridge Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $28K in Q2 2018.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.