Shepherd Kaplan Krochuk’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q3	–	Sell	-26,970	Closed	-$239K	–	162
2019 Q2	$239K	Hold	26,970	–	–	0.17%	132
2019 Q1	$231K	Buy	26,970 +15,650	+138%	+$132K	0.14%	145
2018 Q4	$88K	Buy	+11,320	New	+$96.3K	0.06%	165
2017 Q2	–	Sell	-25,200	Closed	-$215K	–	245
2017 Q1	$215K	Hold	25,200	–	–	0.11%	155
2016 Q4	$205K	Buy	25,200 +5,680	+29%	+$44.8K	0.06%	168
2016 Q3	$154K	Sell	19,520 -55,670	-74%	-$444K	0.03%	271
2016 Q2	$593K	Hold	75,190	–	–	0.15%	95
2016 Q1	$567K	Hold	75,190	–	–	0.18%	87
2015 Q4	$572K	Buy	75,190 +860	+1%	+$6.49K	0.15%	99
2015 Q3	$535K	Hold	74,330	–	–	0.14%	109
2015 Q2	$593K	Hold	74,330	–	–	0.11%	149
2015 Q1	$610K	Hold	74,330	–	–	0.11%	148
2014 Q4	$604K	Hold	74,330	–	–	0.1%	190
2014 Q3	$610K	Hold	74,330	–	–	0.08%	183
2014 Q2	$624K	Hold	74,330	–	–	0.07%	187
2014 Q1	$590K	Hold	74,330	–	–	0.07%	194
2013 Q4	$590K	Buy	74,330 +18,950	+34%	+$147K	0.07%	188
2013 Q3	$416K	Buy	+55,380	New	+$425K	0.07%	225

Other funds holding BDJ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Shepherd Kaplan Krochuk's BDJ Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 26,970 shares — an estimated $239K sold.

Shepherd Kaplan Krochuk first reported a position in BDJ in Q3 2013 and held it in 18 quarters. The position peaked at $624K in Q2 2014. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 26,970 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $239K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 18 quarters.
Shepherd Kaplan Krochuk's BlackRock Enhanced Equity Dividend Trust position peaked at $624K in Q2 2014.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.