Oakworth Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Oakworth Capital’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	-26,500	Closed	-$255K	–	522
2019 Q4	$255K	Hold	26,500	–	–	0.04%	140
2019 Q3	$243K	Hold	26,500	–	–	0.05%	134
2019 Q2	$235K	Hold	26,500	–	–	0.04%	153
2019 Q1	$227K	Hold	26,500	–	–	0.05%	154
2018 Q4	$206K	Hold	26,500	–	–	0.05%	151
2018 Q3	$251K	Hold	26,500	–	–	0.05%	145
2018 Q2	$243K	Hold	26,500	–	–	0.05%	142
2018 Q1	$237K	Hold	26,500	–	–	0.06%	140
2017 Q4	$242K	Hold	26,500	–	–	0.06%	140
2017 Q3	$234K	Buy	+26,500	New	+$236K	0.06%	141

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

Oakworth Capital's BDJ Position: Q1 2020 in Review

Oakworth Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 26,500 shares — an estimated $255K sold.

Oakworth Capital first reported a position in BDJ in Q3 2017 and held it in 10 quarters. The position peaked at $255K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Oakworth Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 26,500 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $255K.
Oakworth Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and held it in 10 quarters.
Oakworth Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $255K in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.