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OppenheimerFunds’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

OppenheimerFunds’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
2018
Q3 		– Sell
-10,823
Closed -$99K – 1813
2018
Q2 		$99K Hold
10,823
– – ﹤0.01% 1797
2018
Q1 		$94K Buy
+10,823
New +$99.3K ﹤0.01% 1767

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

OppenheimerFunds's BDJ Position: Q3 2018 in Review

OppenheimerFunds sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 10,823 shares — an estimated $99K sold.

OppenheimerFunds first reported a position in BDJ in Q1 2018 and held it in 2 quarters. The position peaked at $99K in Q2 2018. 159 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

  • OppenheimerFunds reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 10,823 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $99K.
  • OppenheimerFunds first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2018 and held it in 2 quarters.
  • OppenheimerFunds's BlackRock Enhanced Equity Dividend Trust position peaked at $99K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.