Financial Architects (New Jersey)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Financial Architects (New Jersey)’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	-800	Closed	-$6K	–	315
2020 Q2	$6K	Hold	800	–	–	﹤0.01%	700
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	699
2019 Q4	$8K	Hold	800	–	–	﹤0.01%	701
2019 Q3	$7K	Hold	800	–	–	﹤0.01%	780
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	945
2019 Q1	$7K	Hold	800	–	–	﹤0.01%	1160
2018 Q4	$6K	Sell	800 -692	-46%	-$5.88K	﹤0.01%	1095
2018 Q3	$14K	Sell	1,492 -1,000	-40%	-$9.36K	﹤0.01%	1010
2018 Q2	$23K	Hold	2,492	–	–	﹤0.01%	774
2018 Q1	$22K	Hold	2,492	–	–	﹤0.01%	854
2017 Q4	$23K	Hold	2,492	–	–	﹤0.01%	931
2017 Q3	$23K	Hold	2,492	–	–	﹤0.01%	924
2017 Q2	$22K	Hold	2,492	–	–	﹤0.01%	919
2017 Q1	$22K	Hold	2,492	–	–	﹤0.01%	909
2016 Q4	$20K	Hold	2,492	–	–	﹤0.01%	833
2016 Q3	$20K	Hold	2,492	–	–	0.01%	839
2016 Q2	$20K	Buy	2,492 +1,000	+67%	+$7.64K	0.01%	780
2016 Q1	$11K	Buy	+1,492	New	+$10.7K	﹤0.01%	720
2015 Q3	–	Sell	-7,050	Closed	-$56K	–	279
2015 Q2	$56K	Hold	7,050	–	–	0.02%	412
2015 Q1	$58K	Buy	7,050 +1,250	+22%	+$10.2K	0.02%	378
2014 Q4	$47K	Buy	+5,800	New	+$47.7K	0.02%	347
2014 Q3	–	Sell	-5,800	Closed	-$49K	–	898
2014 Q2	$49K	Buy	+5,800	New	+$47.2K	0.02%	320
2013 Q4	–	Sell	-2,300	Closed	-$17K	–	190
2013 Q3	$17K	Hold	2,300	–	–	0.01%	417
2013 Q2	$17K	Buy	+2,300	New	+$17.8K	0.01%	382

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

Financial Architects (New Jersey)'s BDJ Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2020, closing a stake of 800 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in BDJ in Q2 2013 and held it in 24 quarters. The position peaked at $58K in Q1 2015. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

Financial Architects (New Jersey) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 800 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020, an estimated $6K.
Financial Architects (New Jersey) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s BlackRock Enhanced Equity Dividend Trust position peaked at $58K in Q1 2015.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.