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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

James Investment Research's BDJ Position: Q4 2019 in Review

James Investment Research sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 323,695 shares — an estimated $2.97M sold.

James Investment Research first reported a position in BDJ in Q1 2016 and held it in 9 quarters. The position peaked at $2.97M in Q3 2019. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

James Investment Research reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
James Investment Research sold 323,695 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $2.97M.
James Investment Research first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2016 and held it in 9 quarters.
James Investment Research's BlackRock Enhanced Equity Dividend Trust position peaked at $2.97M in Q3 2019.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.