Walleye Trading’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Walleye Trading’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	-30,131	Closed	-$285K	–	5144
2021 Q1	$285K	Buy	30,131 +11,177	+59%	+$98.7K	﹤0.01%	3274
2020 Q4	$161K	Buy	18,954 +956	+5%	+$7.49K	﹤0.01%	3662
2020 Q3	$132K	Buy	17,998 +1,412	+9%	+$10.5K	﹤0.01%	3249
2020 Q2	$122K	Sell	16,586 -10,914	-40%	-$77.8K	﹤0.01%	3395
2020 Q1	$180K	Buy	+27,500	New	+$235K	﹤0.01%	2693
2019 Q2	–	Sell	-17,800	Closed	-$152K	–	4036
2019 Q1	$152K	Sell	17,800 -3,100	-15%	-$26.2K	﹤0.01%	3225
2018 Q4	$162K	Buy	+20,900	New	+$178K	﹤0.01%	3584
2018 Q2	–	Sell	-24,500	Closed	-$214K	–	4544
2018 Q1	$214K	Sell	24,500 -3,100	-11%	-$28.4K	﹤0.01%	3441
2017 Q4	$255K	Buy	+27,600	New	+$251K	﹤0.01%	3244

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

Walleye Trading's BDJ Position: Q2 2021 in Review

Walleye Trading sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2021, closing a stake of 30,131 shares — an estimated $285K sold.

Walleye Trading first reported a position in BDJ in Q4 2017 and held it in 9 quarters. The position peaked at $285K in Q1 2021. 169 funds tracked by Wall St. Rank hold BDJ as of Q2 2021.

Walleye Trading reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 30,131 BlackRock Enhanced Equity Dividend Trust shares in Q2 2021, an estimated $285K.
Walleye Trading first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 9 quarters.
Walleye Trading's BlackRock Enhanced Equity Dividend Trust position peaked at $285K in Q1 2021.
169 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.