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Investment Centers of America’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Investment Centers of America’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
-26,794
Closed -$244K – 35
2017
Q3 		$244K Hold
26,794
– – 0.02% 487
2017
Q2 		$236K Hold
26,794
– – 0.02% 506
2017
Q1 		$231K Buy
26,794
+250
+0.9% +$2.08K 0.02% 540
2016
Q4 		$217K Buy
26,544
+2,598
+11% +$20.5K 0.02% 536
2016
Q3 		$189K Sell
23,946
-1,130
-5% -$9.01K 0.02% 492
2016
Q2 		$197K Sell
25,076
-172
-0.7% -$1.31K 0.02% 455
2016
Q1 		$190K Buy
25,248
+172
+0.7% +$1.23K 0.02% 466
2015
Q4 		$191K Buy
25,076
+4,700
+23% +$35.5K 0.02% 416
2015
Q3 		$147K Hold
20,376
– – 0.02% 417
2015
Q2 		$162K Sell
20,376
-472
-2% -$3.86K 0.02% 413
2015
Q1 		$171K Buy
20,848
+2,063
+11% +$16.8K 0.03% 429
2014
Q4 		$152K Sell
18,785
-657
-3% -$5.4K 0.03% 373
2014
Q3 		$159K Buy
19,442
+657
+3% +$5.45K 0.03% 398
2014
Q2 		$158K Sell
18,785
-165
-0.9% -$1.34K 0.04% 331
2014
Q1 		$143K Buy
18,950
+3,078
+19% +$24.1K 0.03% 362
2013
Q4 		$120K Sell
15,872
-3,078
-16% -$23.8K 0.06% 241
2013
Q3 		$143K Buy
18,950
+736
+4% +$5.64K 0.03% 367
2013
Q2 		$139K Buy
+18,214
New +$141K 0.04% 278

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 $1.36B AUM 66.41% 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

Investment Centers of America's BDJ Position: Q4 2017 in Review

Investment Centers of America sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2017, closing a stake of 26,794 shares — an estimated $244K sold.

Investment Centers of America first reported a position in BDJ in Q2 2013 and held it in 18 quarters. The position peaked at $244K in Q3 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q4 2017.

  • Investment Centers of America reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,794 BlackRock Enhanced Equity Dividend Trust shares in Q4 2017, an estimated $244K.
  • Investment Centers of America first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's BlackRock Enhanced Equity Dividend Trust position peaked at $244K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.