Glacier Peak Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Glacier Peak Capital’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 Q1	–	Sell	-11,750	Closed	-$89K	–	46
2015 Q4	$89K	Sell	11,750 -2,750	-19%	-$20.8K	0.06%	66
2015 Q3	$111K	Sell	14,500 -6,000	-29%	-$45.9K	0.06%	54
2015 Q2	$164K	Hold	20,500	–	–	0.08%	68
2015 Q1	$168K	Hold	20,500	–	–	0.08%	59
2014 Q4	$166K	Hold	20,500	–	–	0.08%	60
2014 Q3	$168K	Buy	20,500 +10,500	+105%	+$87.1K	0.09%	61
2014 Q2	$84K	Hold	10,000	–	–	0.05%	59
2014 Q1	$79K	Hold	10,000	–	–	0.07%	38
2013 Q4	$79K	Hold	10,000	–	–	0.04%	97
2013 Q3	$75K	Buy	+10,000	New	+$76.7K	0.1%	32

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glacier Peak Capital's BDJ Position: Q1 2016 in Review

Glacier Peak Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 11,750 shares — an estimated $89K sold.

Glacier Peak Capital first reported a position in BDJ in Q3 2013 and held it in 10 quarters. The position peaked at $168K in Q1 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

Glacier Peak Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 11,750 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $89K.
Glacier Peak Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 10 quarters.
Glacier Peak Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $168K in Q1 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.