Pin Oak Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pin Oak Investment 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
2019 Q3	–	Sell	-501	Closed	-$4K	–	417
2019 Q2	$4K	Hold	501	–	–	﹤0.01%	417
2019 Q1	$4K	Hold	501	–	–	﹤0.01%	380
2018 Q4	$4K	Hold	501	–	–	﹤0.01%	372
2018 Q3	$5K	Hold	501	–	–	﹤0.01%	355
2018 Q2	$5K	Buy	+501	New	+$4.52K	﹤0.01%	359

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Pin Oak Investment Advisors's BDJ Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 501 shares — an estimated $4K sold.

Pin Oak Investment Advisors first reported a position in BDJ in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

Pin Oak Investment Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 501 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $4K.
Pin Oak Investment Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 5 quarters.
Pin Oak Investment Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $5K in Q3 2018.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.