MSI Financial Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

MSI Financial Services’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	$485K	Buy	59,548 +2,529	+4%	+$19.9K	0.02%	707
2016 Q3	$450K	Buy	57,019 +9,847	+21%	+$78.5K	0.02%	707
2016 Q2	$372K	Sell	47,172 -5,631	-11%	-$43K	0.01%	754
2016 Q1	$398K	Buy	52,803 +2,984	+6%	+$21.4K	0.02%	682
2015 Q4	$379K	Buy	49,819 +45,596	+1,080%	+$344K	0.02%	657
2015 Q3	$30K	Sell	4,223 -7	-0.2%	-$54	﹤0.01%	1476
2015 Q2	$34K	Buy	4,230 +797	+23%	+$6.52K	﹤0.01%	1522
2015 Q1	$28K	Buy	3,433 +6	+0.2%	+$49	﹤0.01%	1631
2014 Q4	$28K	Sell	3,427 -28,913	-89%	-$238K	﹤0.01%	1362
2014 Q3	$265K	Sell	32,340 -8,113	-20%	-$67.3K	0.03%	500
2014 Q2	$339K	Sell	40,453 -1,487	-4%	-$12.1K	0.05%	422
2014 Q1	$333K	Buy	41,940 +1,437	+4%	+$11.3K	0.05%	386
2013 Q4	$322K	Sell	40,503 -21,446	-35%	-$166K	0.05%	376
2013 Q3	$466K	Sell	61,949 -6,817	-10%	-$52.3K	0.08%	272
2013 Q2	$523K	Buy	+68,766	New	+$532K	0.1%	222

Other funds holding BDJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

MSI Financial Services's BDJ Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 4.4% in Q4 2016, buying an estimated $19.9K and bringing the position to 59,548 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #707.

MSI Financial Services first reported a position in BDJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $523K in Q2 2013. 125 funds tracked by Wall St. Rank hold BDJ as of Q4 2016.

MSI Financial Services held 59,548 shares of BlackRock Enhanced Equity Dividend Trust worth $485K as of Q4 2016.
MSI Financial Services bought 2,529 BlackRock Enhanced Equity Dividend Trust shares in Q4 2016, an estimated $19.9K.
BlackRock Enhanced Equity Dividend Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #707 holding.
MSI Financial Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Enhanced Equity Dividend Trust position peaked at $523K in Q2 2013.
125 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.