Integrated Investment Consultants’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Integrated Investment Consultants’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
2020 Q1	–	Sell	-15,500	Closed	-$154K	–	151
2019 Q4	$154K	Hold	15,500	–	–	0.06%	177
2019 Q3	$142K	Hold	15,500	–	–	0.07%	155
2019 Q2	$137K	Hold	15,500	–	–	0.07%	148
2019 Q1	$133K	Buy	15,500 +5,500	+55%	+$46.4K	0.07%	143
2018 Q4	$78K	Hold	10,000	–	–	0.04%	159
2018 Q3	$95K	Hold	10,000	–	–	0.05%	182
2018 Q2	$92K	Sell	10,000 -3,000	-23%	-$27.1K	0.05%	162
2018 Q1	$113K	Buy	+13,000	New	+$119K	0.04%	302
2017 Q3	$118K	Hold	13,000	–	–	0.05%	255
2017 Q2	$114K	Buy	13,000 +3,000	+30%	+$26K	0.05%	261
2017 Q1	$86K	Hold	10,000	–	–	0.04%	317
2016 Q4	$82K	Hold	10,000	–	–	0.04%	311
2016 Q3	$76K	Hold	10,000	–	–	0.04%	323
2016 Q2	$79K	Hold	10,000	–	–	0.04%	319
2016 Q1	$75K	Hold	10,000	–	–	0.04%	290
2015 Q4	$69K	Buy	+10,000	New	+$75.5K	0.05%	114

Other funds holding BDJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

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

Integrated Investment Consultants's BDJ Position: Q1 2020 in Review

Integrated Investment Consultants sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 15,500 shares — an estimated $154K sold.

Integrated Investment Consultants first reported a position in BDJ in Q4 2015 and held it in 16 quarters. The position peaked at $154K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Integrated Investment Consultants reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Integrated Investment Consultants sold 15,500 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $154K.
Integrated Investment Consultants first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 16 quarters.
Integrated Investment Consultants's BlackRock Enhanced Equity Dividend Trust position peaked at $154K in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.