Global Trust Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Global Trust Asset 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
2019 Q3	–	Sell	-3,250	Closed	-$29K	–	367
2019 Q2	$29K	Hold	3,250	–	–	0.02%	248
2019 Q1	$28K	Hold	3,250	–	–	0.02%	235
2018 Q4	$25K	Hold	3,250	–	–	0.02%	225
2018 Q3	$31K	Buy	+3,250	New	+$30.4K	0.02%	241

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Global Trust Asset Management's BDJ Position: Q3 2019 in Review

Global Trust Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 3,250 shares — an estimated $29K sold.

Global Trust Asset Management first reported a position in BDJ in Q3 2018 and held it in 4 quarters. The position peaked at $31K in Q3 2018. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

Global Trust Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 3,250 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $29K.
Global Trust Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 4 quarters.
Global Trust Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $31K in Q3 2018.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.