Formidable Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Formidable Asset Management’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	-3,411	Closed	-$25K	–	186
2016 Q1	$25K	Hold	3,411	–	–	0.02%	259
2015 Q4	$25K	Buy	3,411 +2,000	+142%	+$15.1K	0.02%	284
2015 Q3	$10K	Hold	1,411	–	–	0.01%	404
2015 Q2	$11K	Hold	1,411	–	–	0.01%	342
2015 Q1	$12K	Hold	1,411	–	–	0.01%	325
2014 Q4	$11K	Hold	1,411	–	–	0.01%	317
2014 Q3	$12K	Hold	1,411	–	–	0.01%	302
2014 Q2	$12K	Hold	1,411	–	–	0.01%	325
2014 Q1	$11K	Hold	1,411	–	–	0.01%	307
2013 Q4	$11K	Hold	1,411	–	–	0.01%	319
2013 Q3	$11K	Buy	+1,411	New	+$10.8K	0.01%	280

Other funds holding BDJ

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 San Francisco, California $617B AUM 30.33% 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

KIM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Formidable Asset Management's BDJ Position: Q2 2016 in Review

Formidable Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 3,411 shares — an estimated $25K sold.

Formidable Asset Management first reported a position in BDJ in Q3 2013 and held it in 11 quarters. The position peaked at $25K in Q1 2016. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

Formidable Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 3,411 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $25K.
Formidable Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $25K in Q1 2016.
120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.