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Jolley Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Jolley Asset 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
Q1 		$69K Hold
10,525
– – 0.05% 76
2019
Q4 		$104K Buy
+10,525
New +$99K 0.06% 74

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jolley Asset Management's BDJ Position: Q1 2020 in Review

Jolley Asset Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2020 at 10,525 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #76.

Jolley Asset Management first reported a position in BDJ in Q4 2019 and has held it in 2 quarters since. The position peaked at $104K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

  • Jolley Asset Management held 10,525 shares of BlackRock Enhanced Equity Dividend Trust worth $69K as of Q1 2020.
  • Jolley Asset Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2020.
  • BlackRock Enhanced Equity Dividend Trust made up 0.05% of Jolley Asset Management's portfolio in Q1 2020, its #76 holding.
  • Jolley Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $104K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.