First Hawaiian Bank’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

First Hawaiian Bank’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	-1,100	Closed	-$9K	–	843
2019 Q1	$9K	Hold	1,100	–	–	﹤0.01%	1408
2018 Q4	$9K	Hold	1,100	–	–	﹤0.01%	1484
2018 Q3	$10K	Buy	+1,100	New	+$10.3K	﹤0.01%	1536

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

First Hawaiian Bank's BDJ Position: Q2 2019 in Review

First Hawaiian Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 1,100 shares — an estimated $9K sold.

First Hawaiian Bank first reported a position in BDJ in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

First Hawaiian Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,100 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $9K.
First Hawaiian Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $10K in Q3 2018.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.