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 Q4	–	Sell	-154,996	Closed	-$17M	–	408
2018 Q3	$17M	Sell	154,996 -50,848	-25%	-$476K	0.21%	112
2018 Q2	$22.5M	Buy	205,844 +188,524	+1,088%	+$1.7M	0.25%	88
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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial

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

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