Klingman & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-4,919	Closed	-$39K	–	117
2016 Q3	$39K	Hold	4,919	–	–	0.01%	200
2016 Q2	$39K	Hold	4,919	–	–	0.01%	210
2016 Q1	$37K	Hold	4,919	–	–	0.01%	211
2015 Q4	$37K	Buy	+4,919	New	+$37.1K	0.01%	225
2015 Q3	–	Sell	-4,919	Closed	-$37.7K	–	222
2015 Q2	$39K	Hold	4,919	–	–	0.02%	193
2015 Q1	$40K	Buy	4,919 +2,919	+146%	+$23.8K	0.02%	184
2014 Q4	$16K	Buy	+2,000	New	+$16.4K	0.01%	255

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

RCYC

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

RJFSA

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

Klingman & Associates's BDJ Position: Q4 2016 in Review

Klingman & Associates sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2016, closing a stake of 4,919 shares — an estimated $39K sold.

Klingman & Associates first reported a position in BDJ in Q4 2014 and held it in 7 quarters. The position peaked at $40K in Q1 2015. 125 funds tracked by Wall St. Rank hold BDJ as of Q4 2016.

Klingman & Associates reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 4,919 BlackRock Enhanced Equity Dividend Trust shares in Q4 2016, an estimated $39K.
Klingman & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 7 quarters.
Klingman & Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $40K in Q1 2015.
125 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.