Pathstone Family Office’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-2,381	Closed	-$20K	–	728
2020 Q4	$20K	Hold	2,381	–	–	﹤0.01%	688
2020 Q3	$17K	Buy	2,381 +2,315	+3,508%	+$17.3K	﹤0.01%	502
2020 Q2	$0	Sell	66 -2,315	-97%	-$16.5K	﹤0.01%	727
2020 Q1	$15K	Buy	2,381 +291	+14%	+$2.48K	﹤0.01%	446
2019 Q4	$20.8K	Buy	+2,090	New	+$19.7K	﹤0.01%	408

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Family Office's BDJ Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2021, closing a stake of 2,381 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in BDJ in Q4 2019 and held it in 5 quarters. The position peaked at $20.8K in Q4 2019. 174 funds tracked by Wall St. Rank hold BDJ as of Q1 2021.

Pathstone Family Office reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 2,381 BlackRock Enhanced Equity Dividend Trust shares in Q1 2021, an estimated $20K.
Pathstone Family Office first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and held it in 5 quarters.
Pathstone Family Office's BlackRock Enhanced Equity Dividend Trust position peaked at $20.8K in Q4 2019.
174 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.