Mid Atlantic Financial Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$307K	Buy	31,288 +11,575	+59%	+$117K	0.02%	654
2021 Q2	$200K	Sell	19,713 -2,027	-9%	-$20.4K	0.01%	848
2021 Q1	$206K	Sell	21,740 -26,917	-55%	-$238K	0.02%	763
2020 Q4	$412K	Buy	48,657 +2,157	+5%	+$16.9K	0.03%	449
2020 Q3	$352K	Buy	46,500 +8,229	+22%	+$61.3K	0.03%	454
2020 Q2	$281K	Buy	38,271 +3,795	+11%	+$27.1K	0.03%	505
2020 Q1	$225K	Buy	34,476 +13,584	+65%	+$116K	0.03%	530
2019 Q4	$207K	Buy	+20,892	New	+$197K	0.02%	636

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mid Atlantic Financial Management's BDJ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 59% in Q3 2021, buying an estimated $117K and bringing the position to 31,288 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #654.

Mid Atlantic Financial Management first reported a position in BDJ in Q4 2019 and has held it in 8 quarters since. The position peaked at $412K in Q4 2020. 161 funds tracked by Wall St. Rank hold BDJ as of Q3 2021.

Mid Atlantic Financial Management held 31,288 shares of BlackRock Enhanced Equity Dividend Trust worth $307K as of Q3 2021.
Mid Atlantic Financial Management bought 11,575 BlackRock Enhanced Equity Dividend Trust shares in Q3 2021, an estimated $117K.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #654 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and has held it in 8 quarters since.
Mid Atlantic Financial Management's BlackRock Enhanced Equity Dividend Trust position peaked at $412K in Q4 2020.
161 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.