JIR
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James Investment Research’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-323,695
Closed -$2.97M – 514
2019
Q3 		$2.97M Buy
+323,695
New +$2.91M 0.22% 112
2019
Q1 		– Sell
-1,055
Closed -$8K – 826
2018
Q4 		$8K Buy
+1,055
New +$8.97K ﹤0.01% 735
2017
Q4 		– Sell
-17,820
Closed -$162K – 767
2017
Q3 		$162K Sell
17,820
-26,610
-60% -$237K 0.01% 545
2017
Q2 		$391K Sell
44,430
-9,920
-18% -$85.8K 0.01% 470
2017
Q1 		$465K Sell
54,350
-27,850
-34% -$232K 0.01% 339
2016
Q4 		$670K Buy
82,200
+65,100
+381% +$513K 0.02% 281
2016
Q3 		$135K Sell
17,100
-62,725
-79% -$500K ﹤0.01% 343
2016
Q2 		$629K Buy
79,825
+77,725
+3,701% +$594K 0.02% 248
2016
Q1 		$16K Buy
+2,100
New +$15.1K ﹤0.01% 407

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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