Baird’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.13M Sell
137,042
-1,893
-1% -$15.5K 0.01% 722
2014
Q4
$1.13M Buy
138,935
+54,799
+65% +$445K 0.01% 702
2014
Q3
$690K Sell
84,136
-15,115
-15% -$124K 0.01% 757
2014
Q2
$833K Buy
99,251
+38,561
+64% +$324K 0.01% 726
2014
Q1
$482K Buy
60,690
+5,103
+9% +$40.5K 0.01% 869
2013
Q4
$441K Buy
55,587
+9,745
+21% +$77.3K 0.01% 878
2013
Q3
$345K Buy
45,842
+31,416
+218% +$236K 0.01% 907
2013
Q2
$110K Buy
+14,426
New +$110K ﹤0.01% 1026