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Relative Value Partners Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-76,997
Closed -$728K – 185
2021
Q1 		$728K Buy
76,997
+35,311
+85% +$312K 0.06% 118
2020
Q4 		$353K Buy
41,686
+26,986
+184% +$211K 0.03% 158
2020
Q3 		$107K Buy
+14,700
New +$110K 0.01% 179
2019
Q3 		– Sell
-81,682
Closed -$725K – 165
2019
Q2 		$725K Buy
81,682
+825
+1% +$7.13K 0.08% 91
2019
Q1 		$691K Sell
80,857
-1,920
-2% -$16.2K 0.07% 95
2018
Q4 		$643K Sell
82,777
-5,071
-6% -$43.1K 0.07% 91
2018
Q3 		$834K Sell
87,848
-59,244
-40% -$554K 0.09% 75
2018
Q2 		$1.35M Sell
147,092
-271,908
-65% -$2.46M 0.15% 71
2018
Q1 		$3.66M Sell
419,000
-10,663
-2% -$97.8K 0.41% 52
2017
Q4 		$3.97M Sell
429,663
-882,407
-67% -$8.04M 0.44% 49
2017
Q3 		$11.9M Sell
1,312,070
-1,017,031
-44% -$9.04M 1.38% 29
2017
Q2 		$20.5M Sell
2,329,101
-1,105,226
-32% -$9.56M 2.4% 17
2017
Q1 		$29.2M Sell
3,434,327
-104,432
-3% -$871K 3.56% 6
2016
Q4 		$28.8M Sell
3,538,759
-99,545
-3% -$785K 3.73% 9
2016
Q3 		$28.7M Sell
3,638,304
-41,875
-1% -$334K 3.71% 10
2016
Q2 		$28.8M Sell
3,680,179
-595,335
-14% -$4.55M 4.18% 8
2016
Q1 		$32.5M Sell
4,275,514
-67,210
-2% -$482K 4% 6
2015
Q4 		$33M Sell
4,342,724
-222,184
-5% -$1.68M 4.05% 7
2015
Q3 		$32.9M Sell
4,564,908
-8,563
-0.2% -$65.6K 4.03% 6
2015
Q2 		$36.5M Buy
+4,573,471
New +$37.4M 4.26% 5

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners Group's BDJ Position: Q2 2021 in Review

Relative Value Partners Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 76,997 shares — an estimated $728K sold.

Relative Value Partners Group first reported a position in BDJ in Q2 2015 and held it in 20 quarters. The position peaked at $36.5M in Q2 2015. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

  • Relative Value Partners Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 76,997 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $728K.
  • Relative Value Partners Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and held it in 20 quarters.
  • Relative Value Partners Group's BlackRock Enhanced Equity Dividend Trust position peaked at $36.5M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.