Capital Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-1,130	Closed	-$7K	–	324
2020 Q1	$7K	Hold	1,130	–	–	﹤0.01%	570
2019 Q4	$11K	Hold	1,130	–	–	﹤0.01%	558
2019 Q3	$10K	Hold	1,130	–	–	﹤0.01%	551
2019 Q2	$10K	Hold	1,130	–	–	﹤0.01%	542
2019 Q1	$10K	Hold	1,130	–	–	﹤0.01%	520
2018 Q4	$9K	Hold	1,130	–	–	﹤0.01%	568
2018 Q3	$11K	Hold	1,130	–	–	﹤0.01%	647
2018 Q2	$10K	Hold	1,130	–	–	﹤0.01%	531
2018 Q1	$10K	Hold	1,130	–	–	﹤0.01%	517
2017 Q4	$10K	Buy	+1,130	New	+$10.3K	﹤0.01%	552

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.26T 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCYC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's BDJ Position: Q2 2020 in Review

Capital Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2020, closing a stake of 1,130 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in BDJ in Q4 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 167 funds tracked by Wall St. Rank hold BDJ as of Q2 2020.

Capital Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,130 BlackRock Enhanced Equity Dividend Trust shares in Q2 2020, an estimated $7K.
Capital Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $11K in Q4 2019.
167 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.