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

Concert Wealth 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
2017 Q2	–	Sell	-21,802	Closed	-$177K	–	177
2017 Q1	$177K	Sell	21,802 -2,659	-11%	-$22.2K	0.04%	452
2016 Q4	$199K	Sell	24,461 -17,814	-42%	-$140K	0.04%	452
2016 Q3	$332K	Sell	42,275 -610	-1%	-$4.87K	0.04%	463
2016 Q2	$337K	Buy	42,885 +477	+1%	+$3.64K	0.05%	425
2016 Q1	$321K	Buy	42,408 +31	+0.1%	+$222	0.04%	437
2015 Q4	$323K	Buy	42,377 +28	+0.1%	+$211	0.04%	459
2015 Q3	$304K	Buy	42,349 +20	+0%	+$153	0.04%	478
2015 Q2	$336K	Sell	42,329 -3,000	-7%	-$24.6K	0.04%	460
2015 Q1	$359K	Hold	45,329	–	–	0.1%	260
2014 Q4	$365K	Buy	45,329 +23,339	+106%	+$192K	0.06%	393
2014 Q3	$181K	Sell	21,990 -238	-1%	-$1.97K	0.02%	506
2014 Q2	$182K	Hold	22,228	–	–	0.02%	528
2014 Q1	$175K	Hold	22,228	–	–	0.02%	524
2013 Q4	$176K	Hold	22,228	–	–	0.02%	502
2013 Q3	$168K	Sell	22,228 -1,344	-6%	-$10.3K	0.02%	494
2013 Q2	$179K	Buy	+23,572	New	+$182K	0.03%	465

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

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

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

RVPG

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

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

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

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

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

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

Concert Wealth Management's BDJ Position: Q2 2017 in Review

Concert Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2017, closing a stake of 21,802 shares — an estimated $177K sold.

Concert Wealth Management first reported a position in BDJ in Q2 2013 and held it in 16 quarters. The position peaked at $365K in Q4 2014. 129 funds tracked by Wall St. Rank hold BDJ as of Q2 2017.

Concert Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 21,802 BlackRock Enhanced Equity Dividend Trust shares in Q2 2017, an estimated $177K.
Concert Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $365K in Q4 2014.
129 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.