Cable Hill Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-462	Closed	-$4K	–	737
2016 Q3	$4K	Buy	+462	New	+$3.69K	﹤0.01%	604

Other funds holding BDJ

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RCYC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cable Hill Partners's BDJ Position: Q4 2016 in Review

Cable Hill Partners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2016, closing a stake of 462 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in BDJ in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 125 funds tracked by Wall St. Rank hold BDJ as of Q4 2016.

Cable Hill Partners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 462 BlackRock Enhanced Equity Dividend Trust shares in Q4 2016, an estimated $4K.
Cable Hill Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $4K in Q3 2016.
125 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.