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JP Morgan Private Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

JP Morgan Private Wealth Advisors’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
2018
Q4 		– Sell
-59,757
Closed -$567K – 1456
2018
Q3 		$567K Sell
59,757
-4,263
-7% -$39.9K ﹤0.01% 1026
2018
Q2 		$588K Buy
64,020
+13,433
+27% +$121K ﹤0.01% 957
2018
Q1 		$442K Buy
50,587
+2,246
+5% +$20.6K ﹤0.01% 908
2017
Q4 		$446K Hold
48,341
– – ﹤0.01% 905
2017
Q3 		$438K Hold
48,341
– – ﹤0.01% 896
2017
Q2 		$425K Sell
48,341
-997
-2% -$8.63K ﹤0.01% 887
2017
Q1 		$422K Sell
49,338
-1,691
-3% -$14.1K ﹤0.01% 927
2016
Q4 		$416K Sell
51,029
-21,312
-29% -$168K ﹤0.01% 870
2016
Q3 		$571K Buy
72,341
+42,341
+141% +$338K 0.01% 740
2016
Q2 		$236K Buy
30,000
+3,184
+12% +$24.3K ﹤0.01% 1079
2016
Q1 		$202K Sell
26,816
-127,205
-83% -$913K ﹤0.01% 1075
2015
Q4 		$1.17M Buy
154,021
+102,930
+201% +$777K 0.01% 483
2015
Q3 		$368K Sell
51,091
-86,000
-63% -$659K ﹤0.01% 724
2015
Q2 		$1.09M Buy
137,091
+86,000
+168% +$704K 0.01% 492
2015
Q1 		$419K Buy
51,091
+19,839
+63% +$162K ﹤0.01% 780
2014
Q4 		$254K Hold
31,252
– – ﹤0.01% 929
2014
Q3 		$256K Sell
31,252
-5,809
-16% -$48.2K ﹤0.01% 892
2014
Q2 		$311K Buy
37,061
+9,795
+36% +$79.7K 0.01% 704
2014
Q1 		$216K Hold
27,266
– – ﹤0.01% 791
2013
Q4 		$216K Hold
27,266
– – ﹤0.01% 598
2013
Q3 		$205K Hold
27,266
– – ﹤0.01% 595
2013
Q2 		$207K Buy
+27,266
New +$211K 0.01% 567

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
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

JP Morgan Private Wealth Advisors's BDJ Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2018, closing a stake of 59,757 shares — an estimated $567K sold.

JP Morgan Private Wealth Advisors first reported a position in BDJ in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q4 2015. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2018.

  • JP Morgan Private Wealth Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 59,757 BlackRock Enhanced Equity Dividend Trust shares in Q4 2018, an estimated $567K.
  • JP Morgan Private Wealth Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 22 quarters.
  • JP Morgan Private Wealth Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $1.17M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.