RPG Investment Advisory’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

RPG Investment Advisory’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
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	307
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	285
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	287
2017 Q3	$9K	Hold	1,000	–	–	﹤0.01%	248
2017 Q2	$9K	Buy	+1,000	New	+$8.65K	﹤0.01%	214

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

RPG Investment Advisory's BDJ Position: Q2 2018 in Review

RPG Investment Advisory sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2018, closing a stake of 1,000 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in BDJ in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 154 funds tracked by Wall St. Rank hold BDJ as of Q2 2018.

RPG Investment Advisory reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 1,000 BlackRock Enhanced Equity Dividend Trust shares in Q2 2018, an estimated $9K.
RPG Investment Advisory first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2017 and held it in 4 quarters.
RPG Investment Advisory's BlackRock Enhanced Equity Dividend Trust position peaked at $9K in Q1 2018.
154 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.