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

Omnia 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	-33	Closed	–	–	142
2019 Q1	$0	Hold	33	–	–	﹤0.01%	586
2018 Q4	$0	Hold	33	–	–	﹤0.01%	563
2018 Q3	$0	Hold	33	–	–	﹤0.01%	576
2018 Q2	$0	Hold	33	–	–	﹤0.01%	569
2018 Q1	$0	Hold	33	–	–	﹤0.01%	603
2017 Q4	$0	Hold	33	–	–	﹤0.01%	605
2017 Q3	$0	Hold	33	–	–	﹤0.01%	630
2017 Q2	$0	Hold	33	–	–	﹤0.01%	711
2017 Q1	$0	Hold	33	–	–	﹤0.01%	723
2016 Q4	$0	Buy	+33	New	+$260	﹤0.01%	744

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

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $672B AUM 33.48% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Omnia Family Wealth sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 33 shares.

Omnia Family Wealth first reported a position in BDJ in Q4 2016 and held it in 10 quarters. The position peaked at $0 in Q1 2019. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

Omnia Family Wealth reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 33 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019.
Omnia Family Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $0 in Q1 2019.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.