NWAM LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,466
| Closed | -$205K | – | 296 |
|
|
2014
Q2 | $205K | Sell |
24,466
-1,387
| -5% | -$11.6K | 0.06% | 270 |
|
|
2014
Q1 | $205K | Buy |
25,853
+573
| +2% | +$4.54K | 0.07% | 239 |
|
|
2013
Q4 | $201K | Sell |
25,280
-5,959
| -19% | -$47.4K | 0.11% | 154 |
|
|
2013
Q3 | $235K | Buy |
31,239
+369
| +1% | +$2.78K | 0.11% | 154 |
|
|
2013
Q2 | $235K | Buy |
+30,870
| New | +$235K | 0.12% | 151 |
|