New England Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

New England 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
2014 Q4	–	Sell	-729	Closed	-$6K	–	1641
2014 Q3	$6K	Hold	729	–	–	﹤0.01%	1216
2014 Q2	$6K	Sell	729 -3,033	-81%	-$24.7K	﹤0.01%	1244
2014 Q1	$30K	Sell	3,762 -2,141	-36%	-$16.8K	0.01%	706
2013 Q4	$47K	Hold	5,903	–	–	0.02%	548
2013 Q3	$44K	Hold	5,903	–	–	0.02%	527
2013 Q2	$45K	Buy	+5,903	New	+$45.7K	0.03%	456

Other funds holding BDJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCYC

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

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

New England Securities's BDJ Position: Q4 2014 in Review

New England Securities sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2014, closing a stake of 729 shares — an estimated $6K sold.

New England Securities first reported a position in BDJ in Q2 2013 and held it in 6 quarters. The position peaked at $47K in Q4 2013. 117 funds tracked by Wall St. Rank hold BDJ as of Q4 2014.

New England Securities reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2014 after selling out during the quarter.
New England Securities sold 729 BlackRock Enhanced Equity Dividend Trust shares in Q4 2014, an estimated $6K.
New England Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 6 quarters.
New England Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $47K in Q4 2013.
117 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.