Occidental Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Occidental Asset 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
2020 Q4	–	Sell	-10,032	Closed	-$73K	–	167
2020 Q3	$73K	Sell	10,032 -400	-4%	-$2.98K	0.03%	141
2020 Q2	$77K	Buy	+10,432	New	+$74.4K	0.03%	138
2020 Q1	–	Sell	-14,498	Closed	-$144K	–	146
2019 Q4	$144K	Sell	14,498 -1,710	-11%	-$16.1K	0.06%	148
2019 Q3	$149K	Buy	16,208 +1,919	+13%	+$17.3K	0.06%	143
2019 Q2	$127K	Buy	14,289 +1,329	+10%	+$11.5K	0.06%	143
2019 Q1	$111K	Hold	12,960	–	–	0.05%	143
2018 Q4	$101K	Sell	12,960 -85	-0.7%	-$723	0.06%	136
2018 Q3	$124K	Hold	13,045	–	–	0.06%	154
2018 Q2	$120K	Sell	13,045 -61	-0.5%	-$551	0.06%	147
2018 Q1	$114K	Hold	13,106	–	–	0.06%	141
2017 Q4	$121K	Sell	13,106 -79	-0.6%	-$720	0.06%	143
2017 Q3	$120K	Hold	13,185	–	–	0.07%	135
2017 Q2	$116K	Sell	13,185 -79	-0.6%	-$684	0.07%	136
2017 Q1	$113K	Hold	13,264	–	–	0.07%	123
2016 Q4	$108K	Sell	13,264 -44	-0.3%	-$347	0.08%	127
2016 Q3	$105K	Buy	+13,308	New	+$106K	0.09%	92

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

Occidental Asset Management's BDJ Position: Q4 2020 in Review

Occidental Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2020, closing a stake of 10,032 shares — an estimated $73K sold.

Occidental Asset Management first reported a position in BDJ in Q3 2016 and held it in 16 quarters. The position peaked at $149K in Q3 2019. 172 funds tracked by Wall St. Rank hold BDJ as of Q4 2020.

Occidental Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2020 after selling out during the quarter.
Occidental Asset Management sold 10,032 BlackRock Enhanced Equity Dividend Trust shares in Q4 2020, an estimated $73K.
Occidental Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 16 quarters.
Occidental Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $149K in Q3 2019.
172 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2020.

Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.