First Allied Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

First Allied Advisory Services’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	$74K	Buy	10,150 +68	+0.7%	+$507	﹤0.01%	1152
2020 Q2	$74K	Sell	10,082 -2,775	-22%	-$19.8K	﹤0.01%	1078
2020 Q1	$84K	Sell	12,857 -263	-2%	-$2.25K	﹤0.01%	1016
2019 Q4	$129K	Buy	+13,120	New	+$123K	﹤0.01%	1162
2019 Q3	–	Sell	-13,625	Closed	-$121K	–	1635
2019 Q2	$121K	Sell	13,625 -3,075	-18%	-$26.6K	﹤0.01%	1152
2019 Q1	$143K	Sell	16,700 -800	-5%	-$6.75K	﹤0.01%	1089
2018 Q4	$136K	Buy	17,500 +800	+5%	+$6.8K	0.01%	1002
2018 Q3	$158K	Sell	16,700 -438	-3%	-$4.1K	0.01%	1112
2018 Q2	$157K	Sell	17,138 -2,168	-11%	-$19.6K	0.01%	1083
2018 Q1	$167K	Buy	19,306 +112	+0.6%	+$1.03K	0.01%	1083
2017 Q4	$176K	Buy	19,194 +1,044	+6%	+$9.51K	0.01%	1099
2017 Q3	$164K	Sell	18,150 -1,258	-6%	-$11.2K	0.01%	1048
2017 Q2	$171K	Buy	19,408 +8,539	+79%	+$73.9K	0.01%	1062
2017 Q1	$93K	Sell	10,869 -1,539	-12%	-$12.8K	﹤0.01%	1066
2016 Q4	$101K	Sell	12,408 -500	-4%	-$3.94K	0.01%	1064
2016 Q3	$102K	Buy	+12,908	New	+$103K	0.01%	1004
2016 Q2	–	Sell	-11,708	Closed	-$88K	–	1040
2016 Q1	$88K	Sell	11,708 -1,100	-9%	-$7.89K	﹤0.01%	969
2015 Q4	$98K	Buy	+12,808	New	+$96.6K	0.01%	1049
2014 Q3	–	Sell	-90,650	Closed	-$763K	–	1029
2014 Q2	$763K	Sell	90,650 -5,319	-6%	-$43.3K	0.06%	404
2014 Q1	$765K	Sell	95,969 -1,000	-1%	-$7.84K	0.06%	374
2013 Q4	$773K	Sell	96,969 -220	-0.2%	-$1.7K	0.06%	368
2013 Q3	$733K	Sell	97,189 -4,146	-4%	-$31.8K	0.04%	400
2013 Q2	$769K	Buy	+101,335	New	+$784K	0.06%	330

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

First Allied Advisory Services's BDJ Position: Q3 2020 in Review

First Allied Advisory Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.67% in Q3 2020, buying an estimated $507 and bringing the position to 10,150 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

First Allied Advisory Services first reported a position in BDJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $773K in Q4 2013. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

First Allied Advisory Services held 10,150 shares of BlackRock Enhanced Equity Dividend Trust worth $74K as of Q3 2020.
First Allied Advisory Services bought 68 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020, an estimated $507.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1152 holding.
First Allied Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's BlackRock Enhanced Equity Dividend Trust position peaked at $773K in Q4 2013.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.