Integrated Capital Management (Pennsylvania)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q2	–	Sell	-16,707	Closed	-$158K	–	80
2021 Q1	$158K	Buy	16,707 +2,021	+14%	+$17.8K	0.14%	24
2020 Q4	$124K	Buy	14,686 +898	+7%	+$7.04K	0.1%	22
2020 Q3	$101K	Buy	13,788 +1,228	+10%	+$9.15K	0.09%	50
2020 Q2	$92K	Buy	12,560 +550	+5%	+$3.92K	0.08%	41
2020 Q1	$78K	Buy	+12,010	New	+$102K	0.08%	32

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Integrated Capital Management (Pennsylvania)'s BDJ Position: Q2 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 16,707 shares — an estimated $158K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BDJ in Q1 2020 and held it in 5 quarters. The position peaked at $158K in Q1 2021. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

Integrated Capital Management (Pennsylvania) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 16,707 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $158K.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2020 and held it in 5 quarters.
Integrated Capital Management (Pennsylvania)'s BlackRock Enhanced Equity Dividend Trust position peaked at $158K in Q1 2021.
169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.