Montecito Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Montecito Bank & Trust’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
2014 Q2	–	Sell	-11,789	Closed	-$94K	–	146
2014 Q1	$94K	Sell	11,789 -5,597	-32%	-$43.9K	0.06%	138
2013 Q4	$138K	Hold	17,386	–	–	0.09%	139
2013 Q3	$131K	Sell	17,386 -5,672	-25%	-$43.5K	0.09%	120
2013 Q2	$175K	Buy	+23,058	New	+$178K	0.12%	115

Other funds holding BDJ

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Montecito Bank & Trust's BDJ Position: Q2 2014 in Review

Montecito Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2014, closing a stake of 11,789 shares — an estimated $94K sold.

Montecito Bank & Trust first reported a position in BDJ in Q2 2013 and held it in 4 quarters. The position peaked at $175K in Q2 2013. 110 funds tracked by Wall St. Rank hold BDJ as of Q2 2014.

Montecito Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2014 after selling out during the quarter.
Montecito Bank & Trust sold 11,789 BlackRock Enhanced Equity Dividend Trust shares in Q2 2014, an estimated $94K.
Montecito Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 4 quarters.
Montecito Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $175K in Q2 2013.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2014.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.