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Joel Isaacson & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-111,330
Closed -$926K – 218
2018
Q4 		$926K Buy
+111,330
New +$947K 0.15% 84

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Joel Isaacson & Co's BDJ Position: Q1 2019 in Review

Joel Isaacson & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 111,330 shares — an estimated $926K sold.

Joel Isaacson & Co first reported a position in BDJ in Q4 2018 and held it in 1 quarter. The position peaked at $926K in Q4 2018. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

  • Joel Isaacson & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 111,330 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $926K.
  • Joel Isaacson & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $926K in Q4 2018.
  • 171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.