SevenBridge Financial Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-1,503	Closed	-$13K	–	183
2019 Q2	$13K	Hold	1,503	–	–	﹤0.01%	427
2019 Q1	$13K	Hold	1,503	–	–	﹤0.01%	387
2018 Q4	$12K	Sell	1,503 -1,413	-48%	-$12K	0.01%	349
2018 Q3	$28K	Hold	2,916	–	–	0.01%	298
2018 Q2	$27K	Buy	2,916 +1,413	+94%	+$12.8K	0.02%	307
2018 Q1	$13K	Hold	1,503	–	–	0.01%	393
2017 Q4	$14K	Buy	+1,503	New	+$13.7K	0.01%	406
2017 Q3	–	Sell	-1,503	Closed	-$13K	–	614
2017 Q2	$13K	Hold	1,503	–	–	0.01%	425
2017 Q1	$13K	Hold	1,503	–	–	0.01%	405
2016 Q4	$11K	Buy	+1,503	New	+$11.8K	0.01%	426
2016 Q3	–	Sell	-1,503	Closed	-$12K	–	623
2016 Q2	$12K	Buy	+1,503	New	+$11.5K	0.01%	485

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

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

RCYC

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

SevenBridge Financial Group's BDJ Position: Q3 2019 in Review

SevenBridge Financial Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2019, closing a stake of 1,503 shares — an estimated $13K sold.

SevenBridge Financial Group first reported a position in BDJ in Q2 2016 and held it in 11 quarters. The position peaked at $28K in Q3 2018. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

SevenBridge Financial Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,503 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $13K.
SevenBridge Financial Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's BlackRock Enhanced Equity Dividend Trust position peaked at $28K in Q3 2018.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.