M Holdings Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-18,483	Closed	-$146K	–	257
2016 Q2	$146K	Sell	18,483 -10,489	-36%	-$80.1K	0.07%	233
2016 Q1	$218K	Sell	28,972 -5,649	-16%	-$40.5K	0.13%	186
2015 Q4	$263K	Buy	34,621 +3,441	+11%	+$26K	0.18%	159
2015 Q3	$224K	Buy	31,180 +19,163	+159%	+$147K	0.16%	158
2015 Q2	$96K	Buy	+12,017	New	+$98.3K	0.06%	188

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's BDJ Position: Q3 2016 in Review

M Holdings Securities sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2016, closing a stake of 18,483 shares — an estimated $146K sold.

M Holdings Securities first reported a position in BDJ in Q2 2015 and held it in 5 quarters. The position peaked at $263K in Q4 2015. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

M Holdings Securities reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2016 after selling out during the quarter.
M Holdings Securities sold 18,483 BlackRock Enhanced Equity Dividend Trust shares in Q3 2016, an estimated $146K.
M Holdings Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and held it in 5 quarters.
M Holdings Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $263K in Q4 2015.
119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.