Curi RMB Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-40,868	Closed	-$349K	–	751
2019 Q1	$349K	Sell	40,868 -148,636	-78%	-$1.25M	0.01%	643
2018 Q4	$1.47M	Buy	189,504 +158,704	+515%	+$1.35M	0.04%	419
2018 Q3	$292K	Sell	30,800 -15	-0%	-$140	0.01%	738
2018 Q2	$283K	Sell	30,815 -129,115	-81%	-$1.17M	0.01%	737
2018 Q1	$1.4M	Buy	159,930 +24,696	+18%	+$226K	0.04%	443
2017 Q4	$1.25M	Buy	135,234 +103,410	+325%	+$942K	0.03%	445
2017 Q3	$289K	Sell	31,824 -34,678	-52%	-$308K	0.01%	603
2017 Q2	$585K	Buy	66,502 +38,115	+134%	+$330K	0.02%	515
2017 Q1	$243K	Sell	28,387 -3,071	-10%	-$25.6K	0.01%	479
2016 Q4	$256K	Buy	+31,458	New	+$248K	0.01%	389
2016 Q2	–	Sell	-26,456	Closed	-$199K	–	446
2016 Q1	$199K	Sell	26,456 -281,136	-91%	-$2.02M	0.01%	352
2015 Q4	$2.34M	Sell	307,592 -26,264	-8%	-$198K	0.11%	151
2015 Q3	$2.4M	Buy	+333,856	New	+$2.56M	0.16%	146

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Curi RMB Capital's BDJ Position: Q2 2019 in Review

Curi RMB Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 40,868 shares — an estimated $349K sold.

Curi RMB Capital first reported a position in BDJ in Q3 2015 and held it in 13 quarters. The position peaked at $2.4M in Q3 2015. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

Curi RMB Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 40,868 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $349K.
Curi RMB Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 13 quarters.
Curi RMB Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $2.4M in Q3 2015.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.