MassMutual Private Wealth & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-1,720	Closed	-$13K	–	882
2020 Q3	$13K	Buy	+1,720	New	+$12.8K	﹤0.01%	548
2015 Q4	–	Sell	-1,760	Closed	-$14.4K	–	826
2015 Q3	$14.4K	Buy	+1,760	New	+$13.5K	﹤0.01%	485
2015 Q1	–	Sell	-1,418	Closed	-$11.5K	–	736
2014 Q4	$11.5K	Sell	1,418 -342	-19%	-$2.81K	﹤0.01%	396
2014 Q3	$14.4K	Buy	+1,760	New	+$14.6K	﹤0.01%	475

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MassMutual Private Wealth & Trust's BDJ Position: Q4 2020 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2020, closing a stake of 1,720 shares — an estimated $13K sold.

MassMutual Private Wealth & Trust first reported a position in BDJ in Q3 2014 and held it in 4 quarters. The position peaked at $14.4K in Q3 2015. 172 funds tracked by Wall St. Rank hold BDJ as of Q4 2020.

MassMutual Private Wealth & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2020 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,720 BlackRock Enhanced Equity Dividend Trust shares in Q4 2020, an estimated $13K.
MassMutual Private Wealth & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2014 and held it in 4 quarters.
MassMutual Private Wealth & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $14.4K in Q3 2015.
172 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.