Filament’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Filament’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	-39,963	Closed	-$342K	–	37
2017 Q1	$342K	Buy	39,963 +1,560	+4%	+$13K	0.15%	28
2016 Q4	$313K	Hold	38,403	–	–	0.15%	29
2016 Q3	$303K	Hold	38,403	–	–	0.14%	28
2016 Q2	$303K	Hold	38,403	–	–	0.15%	26
2016 Q1	$290K	Hold	38,403	–	–	0.14%	44
2015 Q4	$292K	Buy	+38,403	New	+$290K	0.14%	50

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

RJA

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

PPA

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

AAM

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

RJFSA

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

Filament's BDJ Position: Q2 2017 in Review

Filament sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2017, closing a stake of 39,963 shares — an estimated $342K sold.

Filament first reported a position in BDJ in Q4 2015 and held it in 6 quarters. The position peaked at $342K in Q1 2017. 129 funds tracked by Wall St. Rank hold BDJ as of Q2 2017.

Filament reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2017 after selling out during the quarter.
Filament sold 39,963 BlackRock Enhanced Equity Dividend Trust shares in Q2 2017, an estimated $342K.
Filament first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 6 quarters.
Filament's BlackRock Enhanced Equity Dividend Trust position peaked at $342K in Q1 2017.
129 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2017.

Based on Filament's 13F filing for Q2 2017, filed 10 Aug 2017.