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Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018
Q3 		– Sell
-2,100
Closed -$19K – 115
2018
Q2 		$19K Hold
2,100
– – 0.01% 253
2018
Q1 		$18K Hold
2,100
– – 0.01% 265
2017
Q4 		$20K Buy
+2,100
New +$19.1K 0.05% 145

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BDJ Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 2,100 shares — an estimated $19K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BDJ in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,100 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $19K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's BlackRock Enhanced Equity Dividend Trust position peaked at $20K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.