Sonora Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Sonora Investment 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
2019 Q1	–	Sell	-5,765	Closed	-$45K	–	1487
2018 Q4	$45K	Hold	5,765	–	–	0.01%	423
2018 Q3	$55K	Hold	5,765	–	–	0.01%	382
2018 Q2	$53K	Buy	+5,765	New	+$52.1K	0.01%	382

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

PPA

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

RJFSA

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

RJA

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Sonora Investment Management's BDJ Position: Q1 2019 in Review

Sonora Investment Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 5,765 shares — an estimated $45K sold.

Sonora Investment Management first reported a position in BDJ in Q2 2018 and held it in 3 quarters. The position peaked at $55K in Q3 2018. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

Sonora Investment Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
Sonora Investment Management sold 5,765 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $45K.
Sonora Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 3 quarters.
Sonora Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $55K in Q3 2018.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.