Calton & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Calton & Associates’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
2018 Q4	–	Sell	-36,012	Closed	-$342K	–	227
2018 Q3	$342K	Buy	36,012 +5,278	+17%	+$49.4K	0.1%	174
2018 Q2	$288K	Sell	30,734 -8,545	-22%	-$77.2K	0.08%	193
2018 Q1	$343K	Buy	39,279 +3,192	+9%	+$29.3K	0.1%	207
2017 Q4	$343K	Buy	+36,087	New	+$329K	0.09%	217

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

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

PPA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Calton & Associates's BDJ Position: Q4 2018 in Review

Calton & Associates sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2018, closing a stake of 36,012 shares — an estimated $342K sold.

Calton & Associates first reported a position in BDJ in Q4 2017 and held it in 4 quarters. The position peaked at $343K in Q1 2018. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2018.

Calton & Associates reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 36,012 BlackRock Enhanced Equity Dividend Trust shares in Q4 2018, an estimated $342K.
Calton & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 4 quarters.
Calton & Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $343K in Q1 2018.
177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.