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

Geller 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
2020 Q3	–	Sell	-23,334	Closed	-$171K	–	84
2020 Q2	$171K	Hold	23,334	–	–	0.05%	83
2020 Q1	$152K	Hold	23,334	–	–	0.04%	68
2019 Q4	$231K	Hold	23,334	–	–	0.07%	47
2019 Q3	$214K	Hold	23,334	–	–	0.08%	63
2019 Q2	$207K	Hold	23,334	–	–	0.08%	24
2019 Q1	$200K	Hold	23,334	–	–	0.08%	25
2018 Q4	$181K	Hold	23,334	–	–	0.08%	28
2018 Q3	$221K	Hold	23,334	–	–	0.13%	26
2018 Q2	$214K	Hold	23,334	–	–	0.09%	29
2018 Q1	$204K	Hold	23,334	–	–	0.1%	31
2017 Q4	$215K	Hold	23,334	–	–	0.11%	30
2017 Q3	$212K	Buy	23,334 +2,873	+14%	+$25.5K	0.1%	28
2017 Q2	$180K	Buy	20,461 +252	+1%	+$2.18K	0.09%	28
2017 Q1	$173K	Buy	+20,209	New	+$169K	0.09%	22

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

Geller Advisors's BDJ Position: Q3 2020 in Review

Geller Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2020, closing a stake of 23,334 shares — an estimated $171K sold.

Geller Advisors first reported a position in BDJ in Q1 2017 and held it in 14 quarters. The position peaked at $231K in Q4 2019. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

Geller Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2020 after selling out during the quarter.
Geller Advisors sold 23,334 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020, an estimated $171K.
Geller Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2017 and held it in 14 quarters.
Geller Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $231K in Q4 2019.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on Geller Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.