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Chatham Capital Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-11,076
Closed -$90K – 160
2014
Q4 		$90K Buy
+11,076
New +$91.1K 0.03% 153

Other funds holding BDJ

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Chatham Capital Group's BDJ Position: Q1 2015 in Review

Chatham Capital Group sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2015, closing a stake of 11,076 shares — an estimated $90K sold.

Chatham Capital Group first reported a position in BDJ in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

  • Chatham Capital Group reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2015 after selling out during the quarter.
  • Chatham Capital Group sold 11,076 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $90K.
  • Chatham Capital Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 1 quarter.
  • Chatham Capital Group's BlackRock Enhanced Equity Dividend Trust position peaked at $90K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.