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

Reilly Financial 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
2015
Q1 		– Sell
-893
Closed -$7K – 1292
2014
Q4 		$7K Buy
+893
New +$7.34K ﹤0.01% 566

Other funds holding BDJ

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Reilly Financial Advisors's BDJ Position: Q1 2015 in Review

Reilly Financial Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2015, closing a stake of 893 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in BDJ in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

  • Reilly Financial Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 893 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $7K.
  • Reilly Financial Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $7K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.