Valeo Financial Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-4,906	Closed	-$46K	–	652
2021 Q1	$46K	Hold	4,906	–	–	﹤0.01%	901
2020 Q4	$42K	Hold	4,906	–	–	﹤0.01%	829
2020 Q3	$36K	Hold	4,906	–	–	﹤0.01%	750
2020 Q2	$36K	Buy	4,906 +1,968	+67%	+$14K	﹤0.01%	840
2020 Q1	$21K	Hold	2,938	–	–	﹤0.01%	877
2019 Q4	$29K	Hold	2,938	–	–	﹤0.01%	822
2019 Q3	$27K	Hold	2,938	–	–	﹤0.01%	770
2019 Q2	$26K	Hold	2,938	–	–	﹤0.01%	773
2019 Q1	$25K	Hold	2,938	–	–	﹤0.01%	711
2018 Q4	$23K	Hold	2,938	–	–	﹤0.01%	670
2018 Q3	$25K	Hold	2,938	–	–	﹤0.01%	699
2018 Q2	$28K	Hold	2,938	–	–	﹤0.01%	671
2018 Q1	$26K	Hold	2,938	–	–	﹤0.01%	641
2017 Q4	$27K	Hold	2,938	–	–	﹤0.01%	600
2017 Q3	$27K	Buy	+2,938	New	+$26.1K	0.01%	513

Other funds holding BDJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valeo Financial Advisors's BDJ Position: Q2 2021 in Review

Valeo Financial Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 4,906 shares — an estimated $46K sold.

Valeo Financial Advisors first reported a position in BDJ in Q3 2017 and held it in 15 quarters. The position peaked at $46K in Q1 2021. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

Valeo Financial Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 4,906 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $46K.
Valeo Financial Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $46K in Q1 2021.
169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.