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

RVP

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

KIM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

RCYC

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Baird's BDJ Position: Q1 2015 in Review

Baird reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.4% in Q1 2015, selling an estimated $15.4K and leaving 137,042 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #722.

Baird first reported a position in BDJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

Baird held 137,042 shares of BlackRock Enhanced Equity Dividend Trust worth $1.13M as of Q1 2015.
Baird sold 1,893 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $15.4K.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Baird's portfolio in Q1 2015, its #722 holding.
Baird first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 8 quarters since.
Baird's BlackRock Enhanced Equity Dividend Trust position peaked at $1.13M in Q4 2014.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.