Tradewinds Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Tradewinds Capital 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	-287	Closed	-$3K	–	650
2019 Q4	$3K	Hold	287	–	–	﹤0.01%	541
2019 Q3	$3K	Hold	287	–	–	﹤0.01%	482
2019 Q2	$3K	Hold	287	–	–	﹤0.01%	482
2019 Q1	$2K	Hold	287	–	–	﹤0.01%	527
2018 Q4	$2K	Hold	287	–	–	﹤0.01%	542
2018 Q3	$3K	Hold	287	–	–	﹤0.01%	534
2018 Q2	$3K	Hold	287	–	–	﹤0.01%	527
2018 Q1	$3K	Hold	287	–	–	﹤0.01%	522
2017 Q4	$3K	Hold	287	–	–	﹤0.01%	548
2017 Q3	$3K	Hold	287	–	–	﹤0.01%	529
2017 Q2	$3K	Hold	287	–	–	﹤0.01%	528
2017 Q1	$2K	Hold	287	–	–	﹤0.01%	574
2016 Q4	$2K	Hold	287	–	–	﹤0.01%	533
2016 Q3	$2K	Hold	287	–	–	﹤0.01%	534
2016 Q2	$2K	Buy	+287	New	+$2.19K	﹤0.01%	545

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

Tradewinds Capital Management's BDJ Position: Q1 2020 in Review

Tradewinds Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 287 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in BDJ in Q2 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Tradewinds Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 287 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $3K.
Tradewinds Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 15 quarters.
Tradewinds Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $3K in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.