Suntrust Banks’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Suntrust Banks’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	$300K	Sell	32,719 -235	-0.7%	-$2.11K	﹤0.01%	1121
2019 Q2	$292K	Sell	32,954 -2,517	-7%	-$21.7K	﹤0.01%	1127
2019 Q1	$303K	Buy	35,471 +1,800	+5%	+$15.2K	﹤0.01%	1087
2018 Q4	$261K	Buy	33,671 +730	+2%	+$6.21K	﹤0.01%	1091
2018 Q3	$313K	Buy	32,941 +995	+3%	+$9.31K	﹤0.01%	1060
2018 Q2	$293K	Sell	31,946 -2,156	-6%	-$19.5K	﹤0.01%	1105
2018 Q1	$298K	Sell	34,102 -2,108	-6%	-$19.3K	﹤0.01%	1054
2017 Q4	$334K	Sell	36,210 -1,059	-3%	-$9.65K	﹤0.01%	999
2017 Q3	$338K	Sell	37,269 -11,904	-24%	-$106K	﹤0.01%	1008
2017 Q2	$432K	Sell	49,173 -14,818	-23%	-$128K	﹤0.01%	898
2017 Q1	$547K	Buy	63,991 +19,478	+44%	+$162K	﹤0.01%	812
2016 Q4	$362K	Buy	44,513 +1,013	+2%	+$7.99K	﹤0.01%	1164
2016 Q3	$343K	Buy	43,500 +732	+2%	+$5.84K	﹤0.01%	1136
2016 Q2	$337K	Buy	+42,768	New	+$327K	﹤0.01%	1108
2014 Q1	–	Sell	-11,751	Closed	-$92K	–	1906
2013 Q4	$92K	Hold	11,751	–	–	﹤0.01%	1784
2013 Q3	$87K	Hold	11,751	–	–	﹤0.01%	1756
2013 Q2	$88K	Buy	+11,751	New	+$90.9K	﹤0.01%	1664

Other funds holding BDJ

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

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

RCYC

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

Suntrust Banks's BDJ Position: Q3 2019 in Review

Suntrust Banks reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.71% in Q3 2019, selling an estimated $2.11K and leaving 32,719 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Suntrust Banks first reported a position in BDJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $547K in Q1 2017. 175 funds tracked by Wall St. Rank hold BDJ as of Q3 2019.

Suntrust Banks held 32,719 shares of BlackRock Enhanced Equity Dividend Trust worth $300K as of Q3 2019.
Suntrust Banks sold 235 BlackRock Enhanced Equity Dividend Trust shares in Q3 2019, an estimated $2.11K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1121 holding.
Suntrust Banks first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 17 quarters since.
Suntrust Banks's BlackRock Enhanced Equity Dividend Trust position peaked at $547K in Q1 2017.
175 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.