Crestwood Advisors Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Crestwood Advisors Group’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 Q3	–	Sell	-18,440	Closed	-$173K	–	176
2018 Q2	$173K	Hold	18,440	–	–	0.01%	166
2018 Q1	$161K	Hold	18,440	–	–	0.01%	169
2017 Q4	$170K	Hold	18,440	–	–	0.01%	180
2017 Q3	$167K	Buy	+18,440	New	+$164K	0.01%	155

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Crestwood Advisors Group's BDJ Position: Q3 2018 in Review

Crestwood Advisors Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 18,440 shares — an estimated $173K sold.

Crestwood Advisors Group first reported a position in BDJ in Q3 2017 and held it in 4 quarters. The position peaked at $173K in Q2 2018. 159 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

Crestwood Advisors Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
Crestwood Advisors Group sold 18,440 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $173K.
Crestwood Advisors Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and held it in 4 quarters.
Crestwood Advisors Group's BlackRock Enhanced Equity Dividend Trust position peaked at $173K in Q2 2018.
159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.