Regis Management Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Regis Management Company’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	-15,709	Closed	-$145K	–	62
2017 Q4	$145K	Hold	15,709	–	–	0.02%	82
2017 Q3	$142K	Hold	15,709	–	–	0.02%	82
2017 Q2	$138K	Hold	15,709	–	–	0.02%	75
2017 Q1	$134K	Hold	15,709	–	–	0.02%	81
2016 Q4	$128K	Hold	15,709	–	–	0.02%	83
2016 Q3	$124K	Sell	15,709 -14,148	-47%	-$113K	0.02%	86
2016 Q2	$235K	Hold	29,857	–	–	0.05%	64
2016 Q1	$225K	Hold	29,857	–	–	0.05%	63
2015 Q4	$227K	Buy	+29,857	New	+$225K	0.05%	78

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

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