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

Argentus 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
2015 Q4	–	Sell	-14,502	Closed	-$109K	–	586
2015 Q3	$104K	Hold	14,502	–	–	0.02%	433
2015 Q2	$116K	Hold	14,502	–	–	0.02%	309
2015 Q1	$119K	Sell	14,502 -866	-6%	-$7.07K	0.02%	298
2014 Q4	$125K	Hold	15,368	–	–	0.02%	295
2014 Q3	$126K	Hold	15,368	–	–	0.02%	315
2014 Q2	$129K	Buy	15,368 +1,789	+13%	+$14.6K	0.03%	210
2014 Q1	$108K	Hold	13,579	–	–	0.03%	186
2013 Q4	$108K	Hold	13,579	–	–	0.02%	203
2013 Q3	$102K	Hold	13,579	–	–	0.02%	194
2013 Q2	$103K	Buy	+13,579	New	+$105K	0.02%	186

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PPA

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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's BDJ Position: Q4 2015 in Review

Argentus Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 14,502 shares — an estimated $109K sold.

Argentus Capital Management first reported a position in BDJ in Q2 2013 and held it in 10 quarters. The position peaked at $129K in Q2 2014. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Argentus Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 14,502 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $109K.
Argentus Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $129K in Q2 2014.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.