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Pinnacle Wealth Planning Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pinnacle Wealth Planning Services’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
-10,479
Closed -$89K – 520
2020
Q4 		$89K Sell
10,479
-2,443
-19% -$19.1K 0.02% 521
2020
Q3 		$94K Sell
12,922
-3,971
-24% -$29.6K 0.03% 264
2020
Q2 		$124K Sell
16,893
-1,071
-6% -$7.64K 0.04% 244
2020
Q1 		$117K Sell
17,964
-2,982
-14% -$25.4K 0.06% 210
2019
Q4 		$207K Buy
20,946
+4,224
+25% +$39.7K 0.1% 208
2019
Q3 		$153K Sell
16,722
-1,674
-9% -$15.1K 0.08% 190
2019
Q2 		$163K Buy
18,396
+1,668
+10% +$14.4K 0.1% 165
2019
Q1 		$143K Buy
16,728
+2,073
+14% +$17.5K 0.1% 156
2018
Q4 		$114K Sell
14,655
-4,053
-22% -$34.5K 0.07% 138
2018
Q3 		$177K Sell
18,708
-5,498
-23% -$51.4K 0.16% 166
2018
Q2 		$223K Sell
24,206
-4,892
-17% -$44.2K 0.22% 153
2018
Q1 		$254K Buy
29,098
+25,660
+746% +$235K 0.26% 128
2017
Q4 		$32K Buy
+3,438
New +$31.3K 0.07% 136

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pinnacle Wealth Planning Services's BDJ Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2021, closing a stake of 10,479 shares — an estimated $89K sold.

Pinnacle Wealth Planning Services first reported a position in BDJ in Q4 2017 and held it in 13 quarters. The position peaked at $254K in Q1 2018. 174 funds tracked by Wall St. Rank hold BDJ as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 10,479 BlackRock Enhanced Equity Dividend Trust shares in Q1 2021, an estimated $89K.
  • Pinnacle Wealth Planning Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 13 quarters.
  • Pinnacle Wealth Planning Services's BlackRock Enhanced Equity Dividend Trust position peaked at $254K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.