Index Management Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$213K | 0.17% | 125 |
|
|
2014
Q3 | $985K | Buy |
121,572
+19,253
| +19% | +$156K | 0.11% | 139 |
|
|
2014
Q2 | $858K | Buy |
102,319
+50,218
| +96% | +$421K | 0.1% | 197 |
|
|
2014
Q1 | $414K | Sell |
52,101
-67,008
| -56% | -$532K | 0.07% | 215 |
|
|
2013
Q4 | $946K | Buy |
119,109
+86,026
| +260% | +$683K | 0.24% | 72 |
|
|
2013
Q3 | $249K | Buy |
+33,083
| New | +$249K | 0.07% | 93 |
|