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Richard C. Young & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Richard C. Young & Co’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
2020
Q4 		– Sell
-181,161
Closed -$1.32M – 71
2020
Q3 		$1.32M Sell
181,161
-1,437,142
-89% -$10.7M 0.21% 64
2020
Q2 		$11.9M Sell
1,618,303
-73,633
-4% -$525K 1.98% 16
2020
Q1 		$11M Buy
1,691,936
+31,231
+2% +$267K 2.14% 13
2019
Q4 		$16.5M Buy
1,660,705
+57,612
+4% +$542K 2.74% 6
2019
Q3 		$14.7M Buy
1,603,093
+17,001
+1% +$153K 2.65% 9
2019
Q2 		$14.1M Buy
1,586,092
+14,145
+0.9% +$122K 2.67% 8
2019
Q1 		$13.4M Buy
1,571,947
+23,644
+2% +$200K 2.57% 10
2018
Q4 		$12M Sell
1,548,303
-146
-0% -$1.24K 2.57% 8
2018
Q3 		$14.7M Buy
1,548,449
+2,932
+0.2% +$27.4K 2.8% 9
2018
Q2 		$14.2M Buy
1,545,517
+2,782
+0.2% +$25.1K 2.86% 9
2018
Q1 		$13.5M Buy
1,542,735
+28,690
+2% +$263K 2.68% 9
2017
Q4 		$14M Buy
1,514,045
+39,289
+3% +$358K 2.63% 10
2017
Q3 		$13.4M Buy
1,474,756
+27,415
+2% +$244K 2.53% 12
2017
Q2 		$12.7M Buy
1,447,341
+27,387
+2% +$237K 2.49% 10
2017
Q1 		$12.1M Buy
1,419,954
+41,957
+3% +$350K 2.4% 10
2016
Q4 		$11.2M Buy
1,377,997
+28,407
+2% +$224K 2.36% 14
2016
Q3 		$10.6M Buy
1,349,590
+2,726
+0.2% +$21.7K 2.3% 11
2016
Q2 		$10.6M Sell
1,346,864
-10,531
-0.8% -$80.5K 2.35% 13
2016
Q1 		$10.2M Sell
1,357,395
-12,807
-0.9% -$91.9K 2.3% 12
2015
Q4 		$10.4M Buy
1,370,202
+7,855
+0.6% +$59.3K 2.37% 10
2015
Q3 		$9.81M Sell
1,362,347
-4,925
-0.4% -$37.7K 2.43% 8
2015
Q2 		$10.9M Sell
1,367,272
-2,708
-0.2% -$22.2K 2.46% 6
2015
Q1 		$11.2M Buy
1,369,980
+1,368,639
+102,061% +$11.2M 2.46% 7
2014
Q4 		$10.9M Sell
1,341
-1,307,448
-100% -$10.7M 2.3% 9
2014
Q3 		$10.7M Buy
1,308,789
+12,046
+0.9% +$99.9K 2.3% 7
2014
Q2 		$10.9M Buy
1,296,743
+42,856
+3% +$349K 2.2% 7
2014
Q1 		$9.96M Buy
1,253,887
+25,126
+2% +$197K 2.12% 11
2013
Q4 		$9.76M Buy
1,228,761
+8,654
+0.7% +$67K 2.12% 14
2013
Q3 		$9.18M Buy
1,220,107
+24,846
+2% +$190K 2.08% 11
2013
Q2 		$9.1M Buy
+1,195,261
New +$9.25M 2.26% 8

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02T AUM 30.18% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard C. Young & Co's BDJ Position: Q4 2020 in Review

Richard C. Young & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2020, closing a stake of 181,161 shares — an estimated $1.32M sold.

Richard C. Young & Co first reported a position in BDJ in Q2 2013 and held it in 30 quarters. The position peaked at $16.5M in Q4 2019. 172 funds tracked by Wall St. Rank hold BDJ as of Q4 2020.

  • Richard C. Young & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2020 after selling out during the quarter.
  • Richard C. Young & Co sold 181,161 BlackRock Enhanced Equity Dividend Trust shares in Q4 2020, an estimated $1.32M.
  • Richard C. Young & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 30 quarters.
  • Richard C. Young & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $16.5M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2020.

Based on Richard C. Young & Co's 13F filing for Q4 2020, filed 12 Feb 2021.