Oppenheimer & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Oppenheimer & Co’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
2017 Q3	–	Sell	-11,311	Closed	-$100K	–	1303
2017 Q2	$100K	Sell	11,311 -257	-2%	-$2.22K	﹤0.01%	1259
2017 Q1	$99K	Hold	11,568	–	–	﹤0.01%	1247
2016 Q4	$95K	Sell	11,568 -2,000	-15%	-$15.8K	﹤0.01%	1228
2016 Q3	$107K	Sell	13,568 -242	-2%	-$1.93K	﹤0.01%	1209
2016 Q2	$109K	Sell	13,810 -865	-6%	-$6.61K	﹤0.01%	1162
2016 Q1	$110K	Sell	14,675 -185	-1%	-$1.33K	﹤0.01%	1173
2015 Q4	$113K	Buy	14,860 +3,872	+35%	+$29.2K	﹤0.01%	1197
2015 Q3	$79K	Buy	+10,988	New	+$84.1K	﹤0.01%	1279
2014 Q3	–	Sell	-17,359	Closed	-$145K	–	1424
2014 Q2	$145K	Buy	17,359 +3,500	+25%	+$28.5K	﹤0.01%	1310
2014 Q1	$110K	Sell	13,859 -1,000	-7%	-$7.84K	﹤0.01%	1332
2013 Q4	$118K	Buy	14,859 +313	+2%	+$2.42K	﹤0.01%	1303
2013 Q3	$109K	Hold	14,546	–	–	﹤0.01%	1240
2013 Q2	$111K	Buy	+14,546	New	+$113K	﹤0.01%	1183

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

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

PPA

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

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Oppenheimer & Co's BDJ Position: Q3 2017 in Review

Oppenheimer & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2017, closing a stake of 11,311 shares — an estimated $100K sold.

Oppenheimer & Co first reported a position in BDJ in Q2 2013 and held it in 13 quarters. The position peaked at $145K in Q2 2014. 133 funds tracked by Wall St. Rank hold BDJ as of Q3 2017.

Oppenheimer & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 11,311 BlackRock Enhanced Equity Dividend Trust shares in Q3 2017, an estimated $100K.
Oppenheimer & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 13 quarters.
Oppenheimer & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $145K in Q2 2014.
133 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.