Boothbay Fund Management
BDJ icon

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

Boothbay Fund 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
-12,538
Closed -$95K – 598
2015
Q4 		$95K Buy
+12,538
New +$94.6K 0.04% 508

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Boothbay Fund Management's BDJ Position: Q1 2016 in Review

Boothbay Fund Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 12,538 shares — an estimated $95K sold.

Boothbay Fund Management first reported a position in BDJ in Q4 2015 and held it in 1 quarter. The position peaked at $95K in Q4 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

  • Boothbay Fund Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,538 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $95K.
  • Boothbay Fund Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Enhanced Equity Dividend Trust position peaked at $95K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.