McIlrath & Eck’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-525	Closed	-$4K	–	623
2019 Q2	$4K	Hold	525	–	–	﹤0.01%	479
2019 Q1	$4K	Hold	525	–	–	﹤0.01%	479
2018 Q4	$4K	Hold	525	–	–	﹤0.01%	394
2018 Q3	$5K	Hold	525	–	–	﹤0.01%	375
2018 Q2	$5K	Hold	525	–	–	﹤0.01%	357
2018 Q1	$5K	Hold	525	–	–	﹤0.01%	340
2017 Q4	$5K	Buy	+525	New	+$4.78K	﹤0.01%	359

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

McIlrath & Eck's BDJ Position: Q3 2019 in Review

McIlrath & Eck sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 525 shares — an estimated $4K sold.

McIlrath & Eck first reported a position in BDJ in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

McIlrath & Eck reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
McIlrath & Eck sold 525 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $4K.
McIlrath & Eck first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 7 quarters.
McIlrath & Eck's BlackRock Enhanced Equity Dividend Trust position peaked at $5K in Q3 2018.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.