National Planning Corporation’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-12,926	Closed	-$91K	–	653
2015 Q4	$91K	Buy	+12,926	New	+$97.5K	0.01%	696
2015 Q1	–	Sell	-8,751	Closed	-$71.1K	–	777
2014 Q4	$71.1K	Buy	+8,751	New	+$71.9K	0.01%	1083
2013 Q3	–	Sell	-10,344	Closed	-$79K	–	667
2013 Q2	$79K	Buy	+10,344	New	+$80K	0.01%	522

Other funds holding BDJ

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

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

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

National Planning Corporation's BDJ Position: Q1 2016 in Review

National Planning Corporation sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 12,926 shares — an estimated $91K sold.

National Planning Corporation first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $91K in Q4 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

National Planning Corporation reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 12,926 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $91K.
National Planning Corporation first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
National Planning Corporation's BlackRock Enhanced Equity Dividend Trust position peaked at $91K in Q4 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.