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

Vicus Capital’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
-20,917
Closed -$192K – 206
2019
Q3 		$192K Hold
20,917
– – 0.03% 224
2019
Q2 		$186K Sell
20,917
-2,703
-11% -$23.3K 0.03% 227
2019
Q1 		$202K Buy
23,620
+457
+2% +$3.86K 0.03% 223
2018
Q4 		$180K Sell
23,163
-3,584
-13% -$30.5K 0.03% 214
2018
Q3 		$254K Sell
26,747
-19,164
-42% -$179K 0.04% 201
2018
Q2 		$421K Sell
45,911
-21,435
-32% -$194K 0.07% 155
2018
Q1 		$588K Sell
67,346
-15,913
-19% -$146K 0.1% 138
2017
Q4 		$768K Sell
83,259
-2,032
-2% -$18.5K 0.13% 117
2017
Q3 		$774K Sell
85,291
-5,555
-6% -$49.4K 0.15% 114
2017
Q2 		$799K Hold
90,846
– – 0.16% 105
2017
Q1 		$777K Hold
90,846
– – 0.17% 110
2016
Q4 		$740K Buy
90,846
+7,245
+9% +$57.1K 0.16% 114
2016
Q3 		$660K Buy
83,601
+21,391
+34% +$171K 0.15% 123
2016
Q2 		$490K Sell
62,210
-3,670
-6% -$28K 0.12% 118
2016
Q1 		$497K Buy
65,880
+14,845
+29% +$106K 0.11% 116
2015
Q4 		$388K Buy
51,035
+24,044
+89% +$181K 0.1% 132
2015
Q3 		$194K Buy
26,991
+8,530
+46% +$65.3K 0.05% 165
2015
Q2 		$147K Buy
+18,461
New +$151K 0.04% 178

Other funds holding BDJ

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

Vicus Capital's BDJ Position: Q4 2019 in Review

Vicus Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 20,917 shares — an estimated $192K sold.

Vicus Capital first reported a position in BDJ in Q2 2015 and held it in 18 quarters. The position peaked at $799K in Q2 2017. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

  • Vicus Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 20,917 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $192K.
  • Vicus Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and held it in 18 quarters.
  • Vicus Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $799K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.