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NWAM LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

NWAM LLC’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
Q3 		– Sell
-24,466
Closed -$205K – 297
2014
Q2 		$205K Sell
24,466
-1,387
-5% -$11.3K 0.06% 270
2014
Q1 		$205K Buy
25,853
+573
+2% +$4.49K 0.07% 239
2013
Q4 		$201K Sell
25,280
-5,959
-19% -$46.1K 0.11% 154
2013
Q3 		$235K Buy
31,239
+369
+1% +$2.83K 0.11% 154
2013
Q2 		$235K Buy
+30,870
New +$239K 0.12% 151

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 $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NWAM LLC's BDJ Position: Q3 2014 in Review

NWAM LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2014, closing a stake of 24,466 shares — an estimated $205K sold.

NWAM LLC first reported a position in BDJ in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q3 2013. 102 funds tracked by Wall St. Rank hold BDJ as of Q3 2014.

  • NWAM LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 24,466 BlackRock Enhanced Equity Dividend Trust shares in Q3 2014, an estimated $205K.
  • NWAM LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $235K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.