Noesis Capital Mangement’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Noesis Capital Mangement’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 Q3	–	Sell	-30,000	Closed	-$236K	–	85
2016 Q2	$236K	Hold	30,000	–	–	0.11%	80
2016 Q1	$226K	Hold	30,000	–	–	0.1%	82
2015 Q4	$228K	Hold	30,000	–	–	0.11%	80
2015 Q3	$216K	Hold	30,000	–	–	0.11%	75
2015 Q2	$239K	Sell	30,000 -570	-2%	-$4.67K	0.1%	101
2015 Q1	$251K	Hold	30,570	–	–	0.1%	108
2014 Q4	$248K	Buy	+30,570	New	+$251K	0.1%	101

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCYC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Noesis Capital Mangement's BDJ Position: Q3 2016 in Review

Noesis Capital Mangement sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2016, closing a stake of 30,000 shares — an estimated $236K sold.

Noesis Capital Mangement first reported a position in BDJ in Q4 2014 and held it in 7 quarters. The position peaked at $251K in Q1 2015. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

Noesis Capital Mangement reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2016 after selling out during the quarter.
Noesis Capital Mangement sold 30,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2016, an estimated $236K.
Noesis Capital Mangement first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and held it in 7 quarters.
Noesis Capital Mangement's BlackRock Enhanced Equity Dividend Trust position peaked at $251K in Q1 2015.
119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.