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

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

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

RCYC

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

Old National Bancorp's BDJ Position: Q4 2019 in Review

Old National Bancorp sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 15,000 shares — an estimated $138K sold.

Old National Bancorp first reported a position in BDJ in Q4 2014 and held it in 8 quarters. The position peaked at $138K in Q3 2019. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

Old National Bancorp reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
Old National Bancorp sold 15,000 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $138K.
Old National Bancorp first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 8 quarters.
Old National Bancorp's BlackRock Enhanced Equity Dividend Trust position peaked at $138K in Q3 2019.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on Old National Bancorp's 13F filing for Q4 2019, filed 16 Jan 2020.