Nine Masts Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-1,200	Closed	-$11K	–	304
2018 Q2	$11K	Sell	1,200 -47,400	-98%	-$428K	﹤0.01%	265
2018 Q1	$424K	Buy	+48,600	New	+$446K	0.06%	102
2016 Q2	–	Sell	-103,717	Closed	-$782K	–	57
2016 Q1	$782K	Sell	103,717 -29,261	-22%	-$210K	0.15%	62
2015 Q4	$1.01M	Sell	132,978 -84,822	-39%	-$640K	0.21%	44
2015 Q3	$1.57M	Buy	217,800 +134,400	+161%	+$1.03M	0.4%	35
2015 Q2	$666K	Buy	+83,400	New	+$683K	0.22%	42

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return