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

Doliver Advisors’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	-11,814	Closed	-$101K	–	146
2019 Q1	$101K	Sell	11,814 -25,249	-68%	-$213K	0.04%	116
2018 Q4	$288K	Buy	+37,063	New	+$315K	0.14%	90
2018 Q2	–	Sell	-69,660	Closed	-$608K	–	314
2018 Q1	$608K	Buy	69,660 +33,493	+93%	+$307K	0.27%	56
2017 Q4	$334K	Buy	+36,167	New	+$330K	0.13%	133
2017 Q3	–	Sell	-27,110	Closed	-$239K	–	256
2017 Q2	$239K	Buy	+27,110	New	+$235K	0.12%	197
2016 Q2	–	Sell	-242,086	Closed	-$1.82M	–	189
2016 Q1	$1.82M	Sell	242,086 -114,408	-32%	-$821K	1.61%	16
2015 Q4	$2.71M	Sell	356,494 -53,081	-13%	-$401K	2.14%	9
2015 Q3	$2.95M	Buy	409,575 +340,914	+497%	+$2.61M	2.19%	7
2015 Q2	$548K	Buy	+68,661	New	+$562K	0.37%	96
2015 Q1	–	Sell	-170,646	Closed	-$1.39M	–	254
2014 Q4	$1.39M	Buy	170,646 +159,396	+1,417%	+$1.31M	0.97%	23
2014 Q3	$92K	Sell	11,250 -37,726	-77%	-$313K	0.06%	268
2014 Q2	$411K	Sell	48,976 -262,988	-84%	-$2.14M	0.36%	116
2014 Q1	$2.48M	Sell	311,964 -13,347	-4%	-$105K	1.63%	6
2013 Q4	$2.58M	Buy	325,311 +190,014	+140%	+$1.47M	1.65%	4
2013 Q3	$1.02M	Buy	135,297 +22,735	+20%	+$174K	0.62%	18
2013 Q2	$857K	Buy	+112,562	New	+$871K	0.5%	29

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Doliver Advisors's BDJ Position: Q2 2019 in Review

Doliver Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 11,814 shares — an estimated $101K sold.

Doliver Advisors first reported a position in BDJ in Q2 2013 and held it in 16 quarters. The position peaked at $2.95M in Q3 2015. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

Doliver Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
Doliver Advisors sold 11,814 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $101K.
Doliver Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 16 quarters.
Doliver Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $2.95M in Q3 2015.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.