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

Archford Capital Strategies’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 Q3	–	Sell	-6,209	Closed	-$55K	–	246
2019 Q2	$55K	Hold	6,209	–	–	0.02%	274
2019 Q1	$53K	Hold	6,209	–	–	0.02%	273
2018 Q4	$48K	Hold	6,209	–	–	0.02%	264
2018 Q3	$59K	Hold	6,209	–	–	0.02%	283
2018 Q2	$57K	Buy	6,209 +2,296	+59%	+$20.7K	0.02%	289
2018 Q1	$36K	Buy	+3,913	New	+$35.9K	0.02%	226
2017 Q2	–	Sell	-3,000	Closed	-$26K	–	240
2017 Q1	$26K	Buy	+3,000	New	+$25K	0.01%	335

Other funds holding BDJ

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Archford Capital Strategies's BDJ Position: Q3 2019 in Review

Archford Capital Strategies sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 6,209 shares — an estimated $55K sold.

Archford Capital Strategies first reported a position in BDJ in Q1 2017 and held it in 7 quarters. The position peaked at $59K in Q3 2018. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

Archford Capital Strategies reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 6,209 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $55K.
Archford Capital Strategies first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2017 and held it in 7 quarters.
Archford Capital Strategies's BlackRock Enhanced Equity Dividend Trust position peaked at $59K in Q3 2018.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.