Index Management Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-147,788	Closed	-$1.2M	–	778
2014 Q4	$1.2M	Buy	147,788 +26,216	+22%	+$216K	0.17%	125
2014 Q3	$985K	Buy	121,572 +19,253	+19%	+$160K	0.11%	139
2014 Q2	$858K	Buy	102,319 +50,218	+96%	+$409K	0.1%	197
2014 Q1	$414K	Sell	52,101 -67,008	-56%	-$525K	0.07%	215
2013 Q4	$946K	Buy	119,109 +86,026	+260%	+$666K	0.24%	72
2013 Q3	$249K	Buy	+33,083	New	+$254K	0.07%	93

Other funds holding BDJ

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Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return