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

BlackRock Investment 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
2016 Q1	–	Sell	-1	Closed	–	–	4061
2015 Q4	$0	Buy	+1	New	+$8	﹤0.01%	4099
2014 Q2	–	Sell	-1,300	Closed	-$10K	–	4036
2014 Q1	$10K	Buy	+1,300	New	+$10.2K	﹤0.01%	3372

Other funds holding BDJ

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

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

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BlackRock Investment Management's BDJ Position: Q1 2016 in Review

BlackRock Investment Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 1 share.

BlackRock Investment Management first reported a position in BDJ in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

BlackRock Investment Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 1 BlackRock Enhanced Equity Dividend Trust share in Q1 2016.
BlackRock Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 2 quarters.
BlackRock Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $10K in Q1 2014.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.