King Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

King Investment 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
2015 Q3	–	Sell	-19,432	Closed	-$155K	–	35
2015 Q2	$155K	Sell	19,432 -22,205	-53%	-$182K	0.36%	51
2015 Q1	$340K	Hold	41,637	–	–	0.16%	84
2014 Q4	$338K	Sell	41,637 -810	-2%	-$6.66K	0.15%	90
2014 Q3	$348K	Buy	42,447 +14,457	+52%	+$120K	0.16%	87
2014 Q2	$235K	Sell	27,990 -1,500	-5%	-$12.2K	0.1%	102
2014 Q1	$234K	Hold	29,490	–	–	0.11%	101
2013 Q4	$234K	Buy	29,490 +1,000	+4%	+$7.74K	0.11%	109
2013 Q3	$214K	Buy	28,490 +2,375	+9%	+$18.2K	0.09%	123
2013 Q2	$199K	Buy	+26,115	New	+$202K	0.08%	112

Other funds holding BDJ

KIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

PPA

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

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

RJA

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

RCYC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

King Investment Advisors's BDJ Position: Q3 2015 in Review

King Investment Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 19,432 shares — an estimated $155K sold.

King Investment Advisors first reported a position in BDJ in Q2 2013 and held it in 9 quarters. The position peaked at $348K in Q3 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

King Investment Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 19,432 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015, an estimated $155K.
King Investment Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 9 quarters.
King Investment Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $348K in Q3 2014.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.