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Hills Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Hills Bank & Trust’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
2014
Q1 		– Sell
-12,500
Closed -$99K – 79
2013
Q4 		$99K Hold
12,500
– – 0.04% 81
2013
Q3 		$94K Hold
12,500
– – 0.05% 80
2013
Q2 		$95K Buy
+12,500
New +$96.7K 0.05% 79

Other funds holding BDJ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hills Bank & Trust's BDJ Position: Q1 2014 in Review

Hills Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2014, closing a stake of 12,500 shares — an estimated $99K sold.

Hills Bank & Trust first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q4 2013. 113 funds tracked by Wall St. Rank hold BDJ as of Q1 2014.

  • Hills Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Hills Bank & Trust sold 12,500 BlackRock Enhanced Equity Dividend Trust shares in Q1 2014, an estimated $99K.
  • Hills Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Hills Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $99K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2014.

Based on Hills Bank & Trust's 13F filing for Q1 2014, filed 14 Apr 2014.