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Independence Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Independence 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
2017
Q4 		– Sell
-10,408
Closed -$94K – 77
2017
Q3 		$94K Hold
10,408
– – 0.11% 74
2017
Q2 		$95K Sell
10,408
-1,130
-10% -$9.78K 0.11% 77
2017
Q1 		$99K Hold
11,538
– – 0.13% 74
2016
Q4 		$94K Hold
11,538
– – 0.13% 78
2016
Q3 		$91K Buy
11,538
+1,180
+11% +$9.41K 0.15% 54
2016
Q2 		$82K Hold
10,358
– – 0.13% 49
2016
Q1 		$78K Hold
10,358
– – 0.12% 48
2015
Q4 		$79K Sell
10,358
-90,965
-90% -$686K 0.1% 67
2015
Q3 		$730K Sell
101,323
-52,564
-34% -$403K 0.75% 33
2015
Q2 		$1.23M Sell
153,887
-35,900
-19% -$294K 0.83% 30
2015
Q1 		$1.56M Sell
189,787
-5,029
-3% -$41K 0.99% 24
2014
Q4 		$1.58M Buy
194,816
+78,582
+68% +$646K 0.96% 25
2014
Q3 		$953K Buy
116,234
+53,855
+86% +$447K 0.63% 34
2014
Q2 		$523K Buy
62,379
+1,395
+2% +$11.4K 0.33% 54
2014
Q1 		$484K Buy
60,984
+955
+2% +$7.48K 0.33% 53
2013
Q4 		$477K Buy
60,029
+10,824
+22% +$83.8K 0.33% 47
2013
Q3 		$370K Hold
49,205
– – 0.27% 64
2013
Q2 		$374K Buy
+49,205
New +$381K 0.27% 67

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independence Trust's BDJ Position: Q4 2017 in Review

Independence Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2017, closing a stake of 10,408 shares — an estimated $94K sold.

Independence Trust first reported a position in BDJ in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q4 2014. 159 funds tracked by Wall St. Rank hold BDJ as of Q4 2017.

  • Independence Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • Independence Trust sold 10,408 BlackRock Enhanced Equity Dividend Trust shares in Q4 2017, an estimated $94K.
  • Independence Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 18 quarters.
  • Independence Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $1.58M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.