Integrated Wealth Management (Palm Desert)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-2,300	Closed	-$18K	–	1355
2015 Q1	$18K	Buy	+2,300	New	+$18.8K	0.01%	595

Other funds holding BDJ

RVPG

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

KIM

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

RJA

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

PPA

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

Integrated Wealth Management (Palm Desert)'s BDJ Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2015, closing a stake of 2,300 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BDJ in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 111 funds tracked by Wall St. Rank hold BDJ as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,300 BlackRock Enhanced Equity Dividend Trust shares in Q2 2015, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s BlackRock Enhanced Equity Dividend Trust position peaked at $18K in Q1 2015.
111 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.