Old National Bancorp’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Old National Bancorp’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 Q4	–	Sell	-15,000	Closed	-$138K	–	553
2019 Q3	$138K	Hold	15,000	–	–	0.01%	547
2019 Q2	$133K	Buy	+15,000	New	+$130K	0.01%	553
2016 Q2	–	Sell	-13,000	Closed	-$98K	–	584
2016 Q1	$98K	Hold	13,000	–	–	0.01%	579
2015 Q4	$99K	Hold	13,000	–	–	0.01%	598
2015 Q3	$94K	Hold	13,000	–	–	0.01%	603
2015 Q2	$104K	Sell	13,000 -2,050	-14%	-$16.8K	0.01%	607
2015 Q1	$124K	Hold	15,050	–	–	0.01%	613
2014 Q4	$122K	Buy	+15,050	New	+$124K	0.01%	573

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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Stifel Financial

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

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