Bank of Nova Scotia’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-49,900	Closed	-$388K	–	848
2018 Q4	$388K	Sell	49,900 -17,961	-26%	-$153K	﹤0.01%	765
2018 Q3	$644K	Sell	67,861 -151,375	-69%	-$1.42M	﹤0.01%	748
2018 Q2	$2.01M	Buy	219,236 +22,017	+11%	+$199K	0.01%	500
2018 Q1	$1.72M	Sell	197,219 -34,728	-15%	-$318K	0.01%	612
2017 Q4	$2.14M	Sell	231,947 -85,590	-27%	-$780K	0.01%	594
2017 Q3	$2.88M	Buy	+317,537	New	+$2.82M	0.02%	483
2017 Q2	–	Sell	-231,947	Closed	-$1.98M	–	937
2017 Q1	$1.98M	Sell	231,947 -104,426	-31%	-$871K	0.01%	640
2016 Q4	$2.74M	Sell	336,373 -79,227	-19%	-$625K	0.01%	341
2016 Q3	$3.28M	Sell	415,600 -26,181	-6%	-$209K	0.02%	272
2016 Q2	$3.48M	Sell	441,781 -10,710	-2%	-$81.8K	0.02%	244
2016 Q1	$3.41M	Sell	452,491 -105,124	-19%	-$754K	0.02%	257
2015 Q4	$4.24M	Buy	557,615 +71,904	+15%	+$543K	0.02%	261
2015 Q3	$3.49M	Buy	+485,711	New	+$3.72M	0.02%	223

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of Nova Scotia's BDJ Position: Q1 2019 in Review

Bank of Nova Scotia sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 49,900 shares — an estimated $388K sold.

Bank of Nova Scotia first reported a position in BDJ in Q3 2015 and held it in 13 quarters. The position peaked at $4.24M in Q4 2015. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

Bank of Nova Scotia reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 49,900 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $388K.
Bank of Nova Scotia first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 13 quarters.
Bank of Nova Scotia's BlackRock Enhanced Equity Dividend Trust position peaked at $4.24M in Q4 2015.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.