Cornerstone Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cornerstone Wealth Management’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 Q1	$148K	Buy	17,320 +174	+1%	+$1.6K	0.03%	370
2017 Q4	$161K	Buy	17,146 +170	+1%	+$1.55K	0.03%	389
2017 Q3	$155K	Buy	16,976 +171	+1%	+$1.52K	0.03%	378
2017 Q2	$149K	Buy	16,805 +2,478	+17%	+$21.4K	0.03%	371
2017 Q1	$122K	Buy	14,327 +176	+1%	+$1.47K	0.03%	338
2016 Q4	$116K	Buy	14,151 +183	+1%	+$1.44K	0.04%	277
2016 Q3	$109K	Buy	+13,968	New	+$111K	0.04%	268

Other funds holding BDJ

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

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

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

PPA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Wealth Management's BDJ Position: Q1 2018 in Review

Cornerstone Wealth Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1% in Q1 2018, buying an estimated $1.6K and bringing the position to 17,320 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #370.

Cornerstone Wealth Management first reported a position in BDJ in Q3 2016 and has held it in 7 quarters since. The position peaked at $161K in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q1 2018.

Cornerstone Wealth Management held 17,320 shares of BlackRock Enhanced Equity Dividend Trust worth $148K as of Q1 2018.
Cornerstone Wealth Management bought 174 BlackRock Enhanced Equity Dividend Trust shares in Q1 2018, an estimated $1.6K.
BlackRock Enhanced Equity Dividend Trust made up 0.03% of Cornerstone Wealth Management's portfolio in Q1 2018, its #370 holding.
Cornerstone Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $161K in Q4 2017.
159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.