Woodley Farra Manion Portfolio Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-1,826	Closed	-$13K	–	113
2020 Q2	$13K	Hold	1,826	–	–	﹤0.01%	255
2020 Q1	$12K	Hold	1,826	–	–	﹤0.01%	264
2019 Q4	$18K	Buy	+1,826	New	+$17.2K	﹤0.01%	244

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02T AUM 30.18% 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 $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $666B AUM 30.12% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BDJ Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2020, closing a stake of 1,826 shares — an estimated $13K sold.

Woodley Farra Manion Portfolio Management first reported a position in BDJ in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 171 funds tracked by Wall St. Rank hold BDJ as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 1,826 BlackRock Enhanced Equity Dividend Trust shares in Q3 2020, an estimated $13K.
Woodley Farra Manion Portfolio Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's BlackRock Enhanced Equity Dividend Trust position peaked at $18K in Q4 2019.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.