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TS Financial Group (TSFG)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-590
Closed -$5K – 826
2019
Q3 		$5K Buy
+590
New +$5.3K ﹤0.01% 516

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RJA
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
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

TS Financial Group (TSFG)'s BDJ Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 590 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in BDJ in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

  • TS Financial Group (TSFG) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 590 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2019 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s BlackRock Enhanced Equity Dividend Trust position peaked at $5K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.