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Pinkerton Retirement Specialists’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q4 		– Sell
-41
Closed – – 612
2016
Q3 		$0 Buy
+41
New +$327 ﹤0.01% 615

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 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

Pinkerton Retirement Specialists's BDJ Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2016, closing a stake of 41 shares.

Pinkerton Retirement Specialists first reported a position in BDJ in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 125 funds tracked by Wall St. Rank hold BDJ as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 41 BlackRock Enhanced Equity Dividend Trust shares in Q4 2016.
  • Pinkerton Retirement Specialists first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's BlackRock Enhanced Equity Dividend Trust position peaked at $0 in Q3 2016.
  • 125 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.