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

Beck 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 Q3	–	Sell	-14,437	Closed	-$115K	–	105
2015 Q2	$115K	Sell	14,437 -3,300	-19%	-$27K	0.06%	138
2015 Q1	$146K	Buy	+17,737	New	+$145K	0.08%	135
2014 Q4	–	Sell	-27,875	Closed	-$226K	–	148
2014 Q3	$226K	Sell	27,875 -5,550	-17%	-$46K	0.16%	135
2014 Q2	$280K	Buy	+33,425	New	+$272K	0.19%	124

Other funds holding BDJ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

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

RCYC

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

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

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

Beck Capital Management's BDJ Position: Q3 2015 in Review

Beck Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 14,437 shares — an estimated $115K sold.

Beck Capital Management first reported a position in BDJ in Q2 2014 and held it in 4 quarters. The position peaked at $280K in Q2 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

Beck Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 14,437 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015, an estimated $115K.
Beck Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2014 and held it in 4 quarters.
Beck Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $280K in Q2 2014.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.