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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 $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.21B AUM 38.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return