Ironsides Asset Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ironsides Asset Advisors’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
2017 Q1	–	Sell	-10,080	Closed	-$82K	–	83
2016 Q4	$82K	Buy	+10,080	New	+$79.5K	0.02%	146
2016 Q3	–	Sell	-10,080	Closed	-$79K	–	160
2016 Q2	$79K	Hold	10,080	–	–	0.02%	144
2016 Q1	$76K	Hold	10,080	–	–	0.02%	191
2015 Q4	$77K	Hold	10,080	–	–	0.02%	151
2015 Q3	$73K	Buy	+10,080	New	+$77.2K	0.02%	152

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RVPG

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

RJA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Ironsides Asset Advisors's BDJ Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2017, closing a stake of 10,080 shares — an estimated $82K sold.

Ironsides Asset Advisors first reported a position in BDJ in Q3 2015 and held it in 5 quarters. The position peaked at $82K in Q4 2016. 131 funds tracked by Wall St. Rank hold BDJ as of Q1 2017.

Ironsides Asset Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 10,080 BlackRock Enhanced Equity Dividend Trust shares in Q1 2017, an estimated $82K.
Ironsides Asset Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 5 quarters.
Ironsides Asset Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $82K in Q4 2016.
131 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.