American International Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

American International 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
2016 Q2	–	Sell	-83,786	Closed	-$633K	–	3163
2016 Q1	$633K	Sell	83,786 -1,993	-2%	-$14.3K	﹤0.01%	1822
2015 Q4	$652K	Sell	85,779 -2,879	-3%	-$21.7K	﹤0.01%	1816
2015 Q3	$639K	Sell	88,658 -966	-1%	-$7.4K	﹤0.01%	1799
2015 Q2	$715K	Sell	89,624 -69	-0.1%	-$565	﹤0.01%	1866
2015 Q1	$736K	Buy	89,693 +4,110	+5%	+$33.5K	﹤0.01%	1852
2014 Q4	$695K	Buy	85,583 +15,750	+23%	+$129K	﹤0.01%	1861
2014 Q3	$573K	Buy	69,833 +1,210	+2%	+$10K	﹤0.01%	2014
2014 Q2	$576K	Buy	68,623 +16,999	+33%	+$138K	﹤0.01%	2052
2014 Q1	$410K	Buy	51,624 +38,664	+298%	+$303K	﹤0.01%	2228
2013 Q4	$103K	Buy	12,960 +36	+0.3%	+$279	﹤0.01%	3311
2013 Q3	$97.2K	Buy	12,924 +36	+0.3%	+$276	﹤0.01%	3335
2013 Q2	$98.1K	Buy	+12,888	New	+$99.7K	﹤0.01%	3167

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCYC

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

American International Group's BDJ Position: Q2 2016 in Review

American International Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 83,786 shares — an estimated $633K sold.

American International Group first reported a position in BDJ in Q2 2013 and held it in 12 quarters. The position peaked at $736K in Q1 2015. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

American International Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 83,786 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $633K.
American International Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Enhanced Equity Dividend Trust position peaked at $736K in Q1 2015.
120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.