Whittier Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Whittier Trust’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
2020 Q3	–	Sell	-2	Closed	–	–	1430
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1397
2020 Q1	$0	Sell	2 -293	-99%	-$2.5K	﹤0.01%	1480
2019 Q4	$3K	Sell	295 -545	-65%	-$5.13K	﹤0.01%	1298
2019 Q3	$8K	Buy	+840	New	+$7.55K	﹤0.01%	1167
2014 Q1	–	Sell	-696	Closed	-$6K	–	1075
2013 Q4	$6K	Hold	696	–	–	﹤0.01%	944
2013 Q3	$5K	Hold	696	–	–	﹤0.01%	962
2013 Q2	$5K	Buy	+696	New	+$5.39K	﹤0.01%	965

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's BDJ Position: Q3 2020 in Review

Whittier Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2020, closing a stake of 2 shares.

Whittier Trust first reported a position in BDJ in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q3 2019. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

Whittier Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 2 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020.
Whittier Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 7 quarters.
Whittier Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $8K in Q3 2019.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.