BNP Paribas Financial Markets
BDJ icon

BNP Paribas Financial Markets’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-22,150
Closed -$186K – 4100
2014
Q2 		$186K Sell
22,150
-38,350
-63% -$312K ﹤0.01% 1831
2014
Q1 		$490K Buy
+60,500
New +$474K ﹤0.01% 1441

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 $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BNP Paribas Financial Markets's BDJ Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2014, closing a stake of 22,150 shares — an estimated $186K sold.

BNP Paribas Financial Markets first reported a position in BDJ in Q1 2014 and held it in 2 quarters. The position peaked at $490K in Q1 2014. 102 funds tracked by Wall St. Rank hold BDJ as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,150 BlackRock Enhanced Equity Dividend Trust shares in Q3 2014, an estimated $186K.
  • BNP Paribas Financial Markets first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's BlackRock Enhanced Equity Dividend Trust position peaked at $490K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.