Credit Suisse’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Credit Suisse’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 Q3	–	Sell	-25,855	Closed	-$206K	–	4267
2015 Q2	$206K	Buy	25,855 +500	+2%	+$4.09K	﹤0.01%	4212
2015 Q1	$208K	Sell	25,355 -7,200	-22%	-$58.8K	﹤0.01%	4063
2014 Q4	$264K	Buy	32,555 +3,100	+11%	+$25.5K	﹤0.01%	4134
2014 Q3	$242K	Buy	29,455 +1,208	+4%	+$10K	﹤0.01%	4039
2014 Q2	$237K	Buy	28,247 +961	+4%	+$7.82K	﹤0.01%	4252
2014 Q1	$217K	Sell	27,286 -1,278	-4%	-$10K	﹤0.01%	4302
2013 Q4	$227K	Sell	28,564 -4,922	-15%	-$38.1K	﹤0.01%	4263
2013 Q3	$252K	Sell	33,486 -5,398	-14%	-$41.4K	﹤0.01%	3871
2013 Q2	$296K	Buy	+38,884	New	+$301K	﹤0.01%	3635

Other funds holding BDJ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

PPA

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

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

RJA

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

RCYC

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Credit Suisse's BDJ Position: Q3 2015 in Review

Credit Suisse sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 25,855 shares — an estimated $206K sold.

Credit Suisse first reported a position in BDJ in Q2 2013 and held it in 9 quarters. The position peaked at $296K in Q2 2013. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

Credit Suisse reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 25,855 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015, an estimated $206K.
Credit Suisse first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 9 quarters.
Credit Suisse's BlackRock Enhanced Equity Dividend Trust position peaked at $296K in Q2 2013.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.