Genesis Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Genesis Wealth Advisors’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 Q2	$20.5K	Hold	2,565	–	–	0.02%	286
2015 Q1	$21K	Hold	2,565	–	–	0.02%	289
2014 Q4	$21.2K	Buy	+2,565	New	+$21.1K	0.02%	313

Other funds holding BDJ

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 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

Genesis Wealth Advisors's BDJ Position: Q2 2015 in Review

Genesis Wealth Advisors held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2015 at 2,565 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #286.

Genesis Wealth Advisors first reported a position in BDJ in Q4 2014 and has held it in 3 quarters since. The position peaked at $21.2K in Q4 2014. 111 funds tracked by Wall St. Rank hold BDJ as of Q2 2015.

Genesis Wealth Advisors held 2,565 shares of BlackRock Enhanced Equity Dividend Trust worth $20.5K as of Q2 2015.
Genesis Wealth Advisors left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2015.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #286 holding.
Genesis Wealth Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $21.2K in Q4 2014.
111 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.