Dynamic Advisor Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-15,874	Closed	-$104K	–	556
2020 Q1	$104K	Sell	15,874 -690	-4%	-$5.89K	0.02%	452
2019 Q4	$164K	Buy	16,564 +428	+3%	+$4.03K	0.02%	522
2019 Q3	$148K	Sell	16,136 -585	-3%	-$5.26K	0.02%	488
2019 Q2	$148K	Buy	16,721 +4,898	+41%	+$42.3K	0.02%	477
2019 Q1	$101K	Buy	11,823 +100	+0.9%	+$844	0.02%	409
2018 Q4	$97K	Sell	11,723 -5,674	-33%	-$48.2K	0.02%	383
2018 Q3	$165K	Sell	17,397 -3,131	-15%	-$29.3K	0.03%	387
2018 Q2	$189K	Buy	20,528 +4,081	+25%	+$36.8K	0.04%	383
2018 Q1	$144K	Buy	+16,447	New	+$151K	0.04%	350

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

RCYC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Advisor Solutions's BDJ Position: Q2 2020 in Review

Dynamic Advisor Solutions sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2020, closing a stake of 15,874 shares — an estimated $104K sold.

Dynamic Advisor Solutions first reported a position in BDJ in Q1 2018 and held it in 9 quarters. The position peaked at $189K in Q2 2018. 167 funds tracked by Wall St. Rank hold BDJ as of Q2 2020.

Dynamic Advisor Solutions reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2020 after selling out during the quarter.
Dynamic Advisor Solutions sold 15,874 BlackRock Enhanced Equity Dividend Trust shares in Q2 2020, an estimated $104K.
Dynamic Advisor Solutions first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2018 and held it in 9 quarters.
Dynamic Advisor Solutions's BlackRock Enhanced Equity Dividend Trust position peaked at $189K in Q2 2018.
167 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.