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

Baird’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 Q1	$1.13M	Sell	137,042 -1,893	-1%	-$15.4K	0.01%	722
2014 Q4	$1.13M	Buy	138,935 +54,799	+65%	+$451K	0.01%	702
2014 Q3	$690K	Sell	84,136 -15,115	-15%	-$125K	0.01%	757
2014 Q2	$833K	Buy	99,251 +38,561	+64%	+$314K	0.01%	726
2014 Q1	$482K	Buy	60,690 +5,103	+9%	+$40K	0.01%	869
2013 Q4	$441K	Buy	55,587 +9,745	+21%	+$75.4K	0.01%	878
2013 Q3	$345K	Buy	45,842 +31,416	+218%	+$241K	0.01%	907
2013 Q2	$110K	Buy	+14,426	New	+$112K	﹤0.01%	1026

Other funds holding BDJ

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

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

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management

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