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

Harborview 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
2021 Q3	$144K	Buy	+14,729	New	+$149K	0.08%	104
2021 Q2	–	Sell	-14,917	Closed	-$141K	–	103
2021 Q1	$141K	Sell	14,917 -906	-6%	-$8K	0.09%	98
2020 Q4	$134K	Buy	15,823 +134	+0.9%	+$1.05K	0.09%	94
2020 Q3	$115K	Buy	15,689 +884	+6%	+$6.59K	0.09%	92
2020 Q2	$109K	Buy	14,805 +2,882	+24%	+$20.6K	0.09%	85
2020 Q1	$78K	Buy	11,923 +1,063	+10%	+$9.07K	0.08%	82
2019 Q4	$108K	Sell	10,860 -222	-2%	-$2.09K	0.08%	88
2019 Q3	$102K	Sell	11,082 -4,161	-27%	-$37.4K	0.08%	84
2019 Q2	$135K	Sell	15,243 -5,029	-25%	-$43.4K	0.11%	82
2019 Q1	$173K	Buy	+20,272	New	+$171K	0.15%	76
2018 Q4	–	Sell	-13,600	Closed	-$129K	–	56
2018 Q3	$129K	Hold	13,600	–	–	0.13%	62
2018 Q2	$125K	Hold	13,600	–	–	0.12%	71
2018 Q1	$119K	Hold	13,600	–	–	0.11%	68
2017 Q4	$125K	Buy	+13,600	New	+$124K	0.12%	63

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harborview Advisors's BDJ Position: Q3 2021 in Review

Harborview Advisors opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2021: 14,729 shares worth $144K. The stake represents 0.08% of the portfolio and ranks #104 among its holdings. This is a return to the name: Harborview Advisors previously reported a position in BDJ as recently as Q1 2021.

Harborview Advisors first reported a position in BDJ in Q4 2017 and has held it in 14 quarters since. The position peaked at $173K in Q1 2019. 161 funds tracked by Wall St. Rank hold BDJ as of Q3 2021.

Harborview Advisors held 14,729 shares of BlackRock Enhanced Equity Dividend Trust worth $144K as of Q3 2021.
BlackRock Enhanced Equity Dividend Trust was a new Harborview Advisors position in Q3 2021.
BlackRock Enhanced Equity Dividend Trust made up 0.08% of Harborview Advisors's portfolio in Q3 2021, its #104 holding.
Harborview Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 14 quarters since.
Harborview Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $173K in Q1 2019.
161 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.