OHA
BDJ icon

Oak Hill Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Oak Hill Advisors’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
2015
Q1 		– Sell
-1,042,746
Closed -$8.47M – 32
2014
Q4 		$8.47M Hold
1,042,746
– – 1.47% 16
2014
Q3 		$8.55M Buy
1,042,746
+84,000
+9% +$697K 0.96% 17
2014
Q2 		$8.04M Buy
+958,746
New +$7.8M 1.06% 16

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 $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Oak Hill Advisors's BDJ Position: Q1 2015 in Review

Oak Hill Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2015, closing a stake of 1,042,746 shares — an estimated $8.47M sold.

Oak Hill Advisors first reported a position in BDJ in Q2 2014 and held it in 3 quarters. The position peaked at $8.55M in Q3 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

  • Oak Hill Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2015 after selling out during the quarter.
  • Oak Hill Advisors sold 1,042,746 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $8.47M.
  • Oak Hill Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2014 and held it in 3 quarters.
  • Oak Hill Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $8.55M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Oak Hill Advisors's 13F filing for Q1 2015, filed 15 May 2015.