DLHL
BDJ icon

Donald L. Hagan LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-1,611
Closed -$12K – 111
2016
Q1 		$12K Buy
+1,611
New +$11.6K 0.01% 262

Other funds holding BDJ

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
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

Donald L. Hagan LLC's BDJ Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 1,611 shares — an estimated $12K sold.

Donald L. Hagan LLC first reported a position in BDJ in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,611 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $12K.
  • Donald L. Hagan LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2016 and held it in 1 quarter.
  • Donald L. Hagan LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $12K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.