R.M. Davis Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

R.M. Davis Inc’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
2018 Q1	–	Sell	-11,769	Closed	-$109K	–	234
2017 Q4	$109K	Buy	+11,769	New	+$107K	﹤0.01%	235

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCYC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.M. Davis Inc's BDJ Position: Q1 2018 in Review

R.M. Davis Inc sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2018, closing a stake of 11,769 shares — an estimated $109K sold.

R.M. Davis Inc first reported a position in BDJ in Q4 2017 and held it in 1 quarter. The position peaked at $109K in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q1 2018.

R.M. Davis Inc reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2018 after selling out during the quarter.
R.M. Davis Inc sold 11,769 BlackRock Enhanced Equity Dividend Trust shares in Q1 2018, an estimated $109K.
R.M. Davis Inc first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 1 quarter.
R.M. Davis Inc's BlackRock Enhanced Equity Dividend Trust position peaked at $109K in Q4 2017.
159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.