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

Geneva 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
2017 Q2	$128K	Buy	14,527 +1,301	+10%	+$11.3K	﹤0.01%	695
2017 Q1	$113K	Hold	13,226	–	–	﹤0.01%	707
2016 Q4	$108K	Hold	13,226	–	–	﹤0.01%	720
2016 Q3	$104K	Hold	13,226	–	–	﹤0.01%	691
2016 Q2	$104K	Hold	13,226	–	–	﹤0.01%	645
2016 Q1	$100K	Buy	+13,226	New	+$94.9K	﹤0.01%	645
2014 Q4	–	Sell	-11,216	Closed	-$92K	–	715
2014 Q3	$92K	Hold	11,216	–	–	﹤0.01%	625
2014 Q2	$94K	Hold	11,216	–	–	﹤0.01%	631
2014 Q1	$89K	Buy	+11,216	New	+$87.9K	﹤0.01%	606

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneva Advisors's BDJ Position: Q2 2017 in Review

Geneva Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 9.8% in Q2 2017, buying an estimated $11.3K and bringing the position to 14,527 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Geneva Advisors first reported a position in BDJ in Q1 2014 and has held it in 9 quarters since. 129 funds tracked by Wall St. Rank hold BDJ as of Q2 2017.

Geneva Advisors held 14,527 shares of BlackRock Enhanced Equity Dividend Trust worth $128K as of Q2 2017.
Geneva Advisors bought 1,301 BlackRock Enhanced Equity Dividend Trust shares in Q2 2017, an estimated $11.3K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #695 holding.
Geneva Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and has held it in 9 quarters since.
129 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.