ICM
BDJ icon

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

Ionic Capital Management’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
Q2 		– Sell
-62,192
Closed -$406K – 221
2020
Q1 		$406K Buy
+62,192
New +$531K 0.33% 61

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's BDJ Position: Q2 2020 in Review

Ionic Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2020, closing a stake of 62,192 shares — an estimated $406K sold.

Ionic Capital Management first reported a position in BDJ in Q1 2020 and held it in 1 quarter. The position peaked at $406K in Q1 2020. 167 funds tracked by Wall St. Rank hold BDJ as of Q2 2020.

  • Ionic Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 62,192 BlackRock Enhanced Equity Dividend Trust shares in Q2 2020, an estimated $406K.
  • Ionic Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $406K in Q1 2020.
  • 167 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.