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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Nine Masts Capital's BDJ Position: Q3 2018 in Review

Nine Masts Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 1,200 shares — an estimated $11K sold.

Nine Masts Capital first reported a position in BDJ in Q2 2015 and held it in 6 quarters. The position peaked at $1.57M in Q3 2015. 158 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

Nine Masts Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 1,200 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $11K.
Nine Masts Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2015 and held it in 6 quarters.
Nine Masts Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $1.57M in Q3 2015.
158 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.