Brinker Capital Investments’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-950	Closed	-$9K	–	346
2019 Q4	$9K	Hold	950	–	–	﹤0.01%	576
2019 Q3	$9K	Hold	950	–	–	﹤0.01%	584
2019 Q2	$8K	Sell	950 -646	-40%	-$5.58K	﹤0.01%	797
2019 Q1	$14K	Buy	1,596 +646	+68%	+$5.45K	﹤0.01%	596
2018 Q4	$7K	Hold	950	–	–	﹤0.01%	526
2018 Q3	$9K	Hold	950	–	–	﹤0.01%	484
2018 Q2	$9K	Buy	+950	New	+$8.58K	﹤0.01%	495

Other funds holding BDJ

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 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

Brinker Capital Investments's BDJ Position: Q1 2020 in Review

Brinker Capital Investments sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 950 shares — an estimated $9K sold.

Brinker Capital Investments first reported a position in BDJ in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q1 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Brinker Capital Investments reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 950 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $9K.
Brinker Capital Investments first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's BlackRock Enhanced Equity Dividend Trust position peaked at $14K in Q1 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.