IEQ Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

IEQ Capital’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 Q1	–	Sell	-90,000	Closed	-$762K	–	484
2020 Q4	$762K	Buy	+90,000	New	+$705K	0.03%	178
2020 Q3	–	Sell	-30,000	Closed	-$220K	–	391
2020 Q2	$220K	Hold	30,000	–	–	0.01%	279
2020 Q1	$196K	Hold	30,000	–	–	0.02%	340
2019 Q4	$298K	Buy	+30,000	New	+$282K	0.03%	315

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IEQ Capital's BDJ Position: Q1 2021 in Review

IEQ Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2021, closing a stake of 90,000 shares — an estimated $762K sold.

IEQ Capital first reported a position in BDJ in Q4 2019 and held it in 4 quarters. The position peaked at $762K in Q4 2020. 174 funds tracked by Wall St. Rank hold BDJ as of Q1 2021.

IEQ Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 90,000 BlackRock Enhanced Equity Dividend Trust shares in Q1 2021, an estimated $762K.
IEQ Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and held it in 4 quarters.
IEQ Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $762K in Q4 2020.
174 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.