Mosaic Family Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Mosaic Family Wealth’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	-320	Closed	-$3K	–	209
2019 Q1	$3K	Hold	320	–	–	﹤0.01%	609
2018 Q4	$2K	Hold	320	–	–	﹤0.01%	592
2018 Q3	$3K	Hold	320	–	–	﹤0.01%	581
2018 Q2	$3K	Hold	320	–	–	﹤0.01%	614
2018 Q1	$3K	Hold	320	–	–	﹤0.01%	610
2017 Q4	$3K	Hold	320	–	–	﹤0.01%	624
2017 Q3	$3K	Hold	320	–	–	﹤0.01%	782
2017 Q2	$3K	Hold	320	–	–	﹤0.01%	632
2017 Q1	$3K	Hold	320	–	–	﹤0.01%	640
2016 Q4	$3K	Hold	320	–	–	﹤0.01%	618
2016 Q3	$3K	Hold	320	–	–	﹤0.01%	630
2016 Q2	$3K	Hold	320	–	–	﹤0.01%	654
2016 Q1	$2K	Hold	320	–	–	﹤0.01%	691
2015 Q4	$2K	Buy	+320	New	+$2.42K	﹤0.01%	675

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

Mosaic Family Wealth's BDJ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 320 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in BDJ in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q1 2019. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

Mosaic Family Wealth reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 320 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $3K in Q1 2019.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.