FNBT
BDJ icon

FineMark National Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

FineMark National Bank & Trust’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
2016
Q2 		– Sell
-1,500
Closed -$11K – 1389
2016
Q1 		$11K Buy
+1,500
New +$10.8K ﹤0.01% 885

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

FineMark National Bank & Trust's BDJ Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 1,500 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in BDJ in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,500 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $11K.
  • FineMark National Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $11K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.