Walter & Keenan Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Walter & Keenan Wealth 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
2021 Q1	–	Sell	-10,450	Closed	-$89K	–	145
2020 Q4	$89K	Hold	10,450	–	–	0.03%	145
2020 Q3	$76K	Hold	10,450	–	–	0.03%	139
2020 Q2	$77K	Buy	+10,450	New	+$74.5K	0.03%	143
2020 Q1	–	Sell	-10,450	Closed	-$104K	–	120
2019 Q4	$104K	Hold	10,450	–	–	0.04%	152
2019 Q3	$96K	Hold	10,450	–	–	0.04%	156
2019 Q2	$93K	Hold	10,450	–	–	0.04%	147
2019 Q1	$89K	Hold	10,450	–	–	0.04%	155
2018 Q4	$81K	Hold	10,450	–	–	0.04%	155
2018 Q3	$99K	Hold	10,450	–	–	0.03%	167
2018 Q2	$96K	Hold	10,450	–	–	0.04%	172
2018 Q1	$91K	Hold	10,450	–	–	0.04%	176
2017 Q4	$96K	Hold	10,450	–	–	0.04%	180
2017 Q3	$95K	Hold	10,450	–	–	0.04%	166
2017 Q2	$92K	Hold	10,450	–	–	0.05%	156
2017 Q1	$89K	Hold	10,450	–	–	0.05%	143
2016 Q4	$85K	Sell	10,450 -10,450	-50%	-$82.4K	0.05%	142
2016 Q3	$165K	Buy	+20,900	New	+$167K	0.09%	137

Other funds holding BDJ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Walter & Keenan Wealth Management's BDJ Position: Q1 2021 in Review

Walter & Keenan Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2021, closing a stake of 10,450 shares — an estimated $89K sold.

Walter & Keenan Wealth Management first reported a position in BDJ in Q3 2016 and held it in 17 quarters. The position peaked at $165K in Q3 2016. 174 funds tracked by Wall St. Rank hold BDJ as of Q1 2021.

Walter & Keenan Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,450 BlackRock Enhanced Equity Dividend Trust shares in Q1 2021, an estimated $89K.
Walter & Keenan Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 17 quarters.
Walter & Keenan Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $165K in Q3 2016.
174 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.