First Trust Advisors
BDJ icon

First Trust Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

First Trust Advisors’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
2015
Q2 		– Sell
-78,652
Closed -$646K – 2240
2015
Q1 		$646K Buy
78,652
+1,365
+2% +$11.1K ﹤0.01% 1901
2014
Q4 		$628K Buy
+77,287
New +$635K ﹤0.01% 1909

Other funds holding BDJ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors's BDJ Position: Q2 2015 in Review

First Trust Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2015, closing a stake of 78,652 shares — an estimated $646K sold.

First Trust Advisors first reported a position in BDJ in Q4 2014 and held it in 2 quarters. The position peaked at $646K in Q1 2015. 111 funds tracked by Wall St. Rank hold BDJ as of Q2 2015.

  • First Trust Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 78,652 BlackRock Enhanced Equity Dividend Trust shares in Q2 2015, an estimated $646K.
  • First Trust Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 2 quarters.
  • First Trust Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $646K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.