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 $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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