HM Payson & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

HM Payson & Co’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
2020 Q1	–	Sell	-3,000	Closed	-$30K	–	903
2019 Q4	$30K	Hold	3,000	–	–	﹤0.01%	663
2019 Q3	$28K	Hold	3,000	–	–	﹤0.01%	673
2019 Q2	$27K	Buy	+3,000	New	+$25.9K	﹤0.01%	691

Other funds holding BDJ

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PPA

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

HM Payson & Co's BDJ Position: Q1 2020 in Review

HM Payson & Co sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 3,000 shares — an estimated $30K sold.

HM Payson & Co first reported a position in BDJ in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

HM Payson & Co reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
HM Payson & Co sold 3,000 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $30K.
HM Payson & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and held it in 3 quarters.
HM Payson & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $30K in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.