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Grove Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Grove Bank & Trust’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
2018
Q1 		– Sell
-2,258
Closed -$21K – 185
2017
Q4 		$21K Buy
+2,258
New +$20.6K 0.01% 378

Other funds holding BDJ

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grove Bank & Trust's BDJ Position: Q1 2018 in Review

Grove Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2018, closing a stake of 2,258 shares — an estimated $21K sold.

Grove Bank & Trust first reported a position in BDJ in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q1 2018.

  • Grove Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 2,258 BlackRock Enhanced Equity Dividend Trust shares in Q1 2018, an estimated $21K.
  • Grove Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 1 quarter.
  • Grove Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $21K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.