O'Shaughnessy Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-4,326	Closed	-$42K	–	1374
2021 Q3	$42K	Hold	4,326	–	–	﹤0.01%	1710
2021 Q2	$44K	Buy	+4,326	New	+$43.5K	﹤0.01%	1625

Other funds holding BDJ

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BDJ Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2021, closing a stake of 4,326 shares — an estimated $42K sold.

O'Shaughnessy Asset Management first reported a position in BDJ in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 178 funds tracked by Wall St. Rank hold BDJ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,326 BlackRock Enhanced Equity Dividend Trust shares in Q4 2021, an estimated $42K.
O'Shaughnessy Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $44K in Q2 2021.
178 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.