First Trust Advisors’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

First Trust Advisors’s Portfolio BQY Stock Details BQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,290	Closed	-$594K	–	2376
2014 Q3	$594K	Buy	45,290 +1,640	+4%	+$21.8K	﹤0.01%	1870
2014 Q2	$586K	Buy	43,650 +4,095	+10%	+$54.2K	﹤0.01%	1865
2014 Q1	$516K	Buy	39,555 +4,768	+14%	+$60.7K	﹤0.01%	1917
2013 Q4	$451K	Buy	34,787 +2,385	+7%	+$30.3K	﹤0.01%	1943
2013 Q3	$404K	Buy	32,402 +11,639	+56%	+$146K	﹤0.01%	1996
2013 Q2	$260K	Buy	+20,763	New	+$266K	﹤0.01%	2069

First Trust Advisors's BQY Position: Q4 2014 in Review

First Trust Advisors sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 45,290 shares — an estimated $594K sold.

First Trust Advisors first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $594K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

First Trust Advisors reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 45,290 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $594K.
First Trust Advisors first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
First Trust Advisors's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $594K in Q3 2014.
0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.