TCM
BDJ icon

Telos Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Telos Capital Management’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
Q2 		– Sell
-16,119
Closed -$138K – 158
2019
Q1 		$138K Buy
+16,119
New +$136K 0.04% 154

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Telos Capital Management's BDJ Position: Q2 2019 in Review

Telos Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 16,119 shares — an estimated $138K sold.

Telos Capital Management first reported a position in BDJ in Q1 2019 and held it in 1 quarter. The position peaked at $138K in Q1 2019. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

  • Telos Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • Telos Capital Management sold 16,119 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $138K.
  • Telos Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2019 and held it in 1 quarter.
  • Telos Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $138K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.