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Oxbow Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-47,254
Closed -$448K – 290
2018
Q3 		$448K Hold
47,254
– – 0.05% 207
2018
Q2 		$434K Sell
47,254
-920
-2% -$8.31K 0.06% 207
2018
Q1 		$421K Sell
48,174
-1,637
-3% -$15K 0.09% 166
2017
Q4 		$460K Hold
49,811
– – 0.09% 173
2017
Q3 		$452K Sell
49,811
-1,830
-4% -$16.3K 0.09% 164
2017
Q2 		$454K Hold
51,641
– – 0.08% 172
2017
Q1 		$442K Buy
51,641
+1,077
+2% +$8.98K 0.07% 180
2016
Q4 		$412K Hold
50,564
– – 0.05% 195
2016
Q3 		$397K Buy
50,564
+2,550
+5% +$20.3K 0.05% 186
2016
Q2 		$377K Buy
48,014
+6,377
+15% +$48.7K 0.05% 191
2016
Q1 		$315K Hold
41,637
– – 0.04% 200
2015
Q4 		$317K Sell
41,637
-14,809
-26% -$112K 0.04% 209
2015
Q3 		$407K Buy
56,446
+19,432
+52% +$149K 0.07% 180
2015
Q2 		$296K Buy
37,014
+22,205
+150% +$182K 0.04% 216
2015
Q1 		$122K Hold
14,809
– – 0.02% 198
2014
Q4 		$120K Hold
14,809
– – 0.02% 206
2014
Q3 		$121K Hold
14,809
– – 0.02% 213
2014
Q2 		$124K Hold
14,809
– – 0.02% 211
2014
Q1 		$118K Sell
14,809
-1,660
-10% -$13K 0.02% 212
2013
Q4 		$131K Hold
16,469
– – 0.02% 217
2013
Q3 		$124K Hold
16,469
– – 0.02% 206
2013
Q2 		$125K Buy
+16,469
New +$127K 0.02% 195

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Oxbow Advisors's BDJ Position: Q4 2018 in Review

Oxbow Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2018, closing a stake of 47,254 shares — an estimated $448K sold.

Oxbow Advisors first reported a position in BDJ in Q2 2013 and held it in 22 quarters. The position peaked at $460K in Q4 2017. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2018.

  • Oxbow Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 47,254 BlackRock Enhanced Equity Dividend Trust shares in Q4 2018, an estimated $448K.
  • Oxbow Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 22 quarters.
  • Oxbow Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $460K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.