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Lattice Strategies’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Lattice Strategies’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
-13,110
Closed -$102K – 47
2018
Q4 		$102K Hold
13,110
– – 0.09% 59
2018
Q3 		$124K Sell
13,110
-80
-0.6% -$748 0.1% 61
2018
Q2 		$121K Sell
13,190
-2,530
-16% -$22.8K 0.09% 62
2018
Q1 		$137K Hold
15,720
– – 0.1% 63
2017
Q4 		$145K Sell
15,720
-260
-2% -$2.37K 0.1% 64
2017
Q3 		$145K Hold
15,980
– – 0.11% 64
2017
Q2 		$141K Sell
15,980
-6,340
-28% -$54.9K 0.11% 66
2017
Q1 		$191K Sell
22,320
-400
-2% -$3.33K 0.15% 66
2016
Q4 		$185K Hold
22,720
– – 0.15% 65
2016
Q3 		$179K Sell
22,720
-2,325
-9% -$18.5K 0.14% 67
2016
Q2 		$197K Buy
25,045
+2,830
+13% +$21.6K 0.15% 68
2016
Q1 		$168K Buy
22,215
+6,785
+44% +$48.7K 0.13% 67
2015
Q4 		$117K Buy
15,430
+2,360
+18% +$17.8K 0.09% 71
2015
Q3 		$94K Sell
13,070
-8,595
-40% -$65.8K 0.07% 79
2015
Q2 		$173K Buy
21,665
+450
+2% +$3.68K 0.1% 93
2015
Q1 		$174K Sell
21,215
-3,330
-14% -$27.2K 0.1% 93
2014
Q4 		$199K Buy
24,545
+80
+0.3% +$658 0.11% 94
2014
Q3 		$201K Buy
24,465
+3,435
+16% +$28.5K 0.11% 99
2014
Q2 		$176K Hold
21,030
– – 0.09% 101
2014
Q1 		$167K Hold
21,030
– – 0.08% 102
2013
Q4 		$167K Hold
21,030
– – 0.09% 102
2013
Q3 		$158K Hold
21,030
– – 0.09% 102
2013
Q2 		$160K Buy
+21,030
New +$163K 0.1% 97

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

Lattice Strategies's BDJ Position: Q1 2019 in Review

Lattice Strategies sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 13,110 shares — an estimated $102K sold.

Lattice Strategies first reported a position in BDJ in Q2 2013 and held it in 23 quarters. The position peaked at $201K in Q3 2014. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

  • Lattice Strategies reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 13,110 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $102K.
  • Lattice Strategies first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's BlackRock Enhanced Equity Dividend Trust position peaked at $201K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.