Smith & Howard Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Smith & Howard Wealth Management’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
2020 Q1	–	Sell	-25,655	Closed	-$254K	–	68
2019 Q4	$254K	Hold	25,655	–	–	0.09%	72
2019 Q3	$236K	Hold	25,655	–	–	0.09%	63
2019 Q2	$228K	Hold	25,655	–	–	0.1%	54
2019 Q1	$219K	Sell	25,655 -2,888	-10%	-$24.4K	0.11%	53
2018 Q4	$222K	Buy	+28,543	New	+$243K	0.12%	52

Other funds holding BDJ

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

RCYC

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

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

PPA

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

Smith & Howard Wealth Management's BDJ Position: Q1 2020 in Review

Smith & Howard Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 25,655 shares — an estimated $254K sold.

Smith & Howard Wealth Management first reported a position in BDJ in Q4 2018 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Smith & Howard Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Smith & Howard Wealth Management sold 25,655 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $254K.
Smith & Howard Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and held it in 5 quarters.
Smith & Howard Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $254K in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.