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MUFG Americas’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-1,600
Closed -$13K – 74
2022
Q3 		$13K Buy
+1,600
New +$14.8K ﹤0.01% 664
2020
Q4 		– Sell
-5,825
Closed -$43K – 783
2020
Q3 		$43K Hold
5,825
– – ﹤0.01% 489
2020
Q2 		$43K Hold
5,825
– – ﹤0.01% 499
2020
Q1 		$38K Buy
+5,825
New +$49.7K ﹤0.01% 517
2017
Q3 		– Sell
-1,918
Closed -$17K – 1128
2017
Q2 		$17K Buy
1,918
+10
+0.5% +$87 ﹤0.01% 746
2017
Q1 		$16K Buy
+1,908
New +$15.9K ﹤0.01% 756
2015
Q3 		– Sell
-3,174
Closed -$25K – 1168
2015
Q2 		$25K Sell
3,174
-1,659
-34% -$13.6K ﹤0.01% 720
2015
Q1 		$40K Buy
4,833
+545
+13% +$4.45K ﹤0.01% 704
2014
Q4 		$35K Buy
4,288
+3,321
+343% +$27.3K ﹤0.01% 729
2014
Q3 		$8K Buy
967
+15
+2% +$124 ﹤0.01% 981
2014
Q2 		$8K Buy
+952
New +$7.75K ﹤0.01% 954
2013
Q4 		– Sell
-1,522
Closed -$11K – 1089
2013
Q3 		$11K Buy
1,522
+27
+2% +$207 ﹤0.01% 988
2013
Q2 		$11K Buy
+1,495
New +$11.6K ﹤0.01% 1386

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MUFG Americas's BDJ Position: Q4 2022 in Review

MUFG Americas sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2022, closing a stake of 1,600 shares — an estimated $13K sold.

MUFG Americas first reported a position in BDJ in Q2 2013 and held it in 13 quarters. The position peaked at $43K in Q3 2020. 187 funds tracked by Wall St. Rank hold BDJ as of Q4 2022.

  • MUFG Americas reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 1,600 BlackRock Enhanced Equity Dividend Trust shares in Q4 2022, an estimated $13K.
  • MUFG Americas first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 13 quarters.
  • MUFG Americas's BlackRock Enhanced Equity Dividend Trust position peaked at $43K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.