RJA
BQY

Raymond James & Associates’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Raymond James & Associates’s Portfolio BQY Stock Details BQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,653
Closed -$559K – 2388
2014
Q3 		$559K Buy
42,653
+2,129
+5% +$28.3K ﹤0.01% 1807
2014
Q2 		$544K Buy
40,524
+396
+1% +$5.24K ﹤0.01% 1802
2014
Q1 		$524K Sell
40,128
-5,097
-11% -$64.8K ﹤0.01% 1770
2013
Q4 		$586K Buy
45,225
+5,732
+15% +$72.8K ﹤0.01% 1604
2013
Q3 		$492K Sell
39,493
-856
-2% -$10.8K ﹤0.01% 1607
2013
Q2 		$504K Buy
+40,349
New +$517K ﹤0.01% 1513

Raymond James & Associates's BQY Position: Q4 2014 in Review

Raymond James & Associates sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 42,653 shares — an estimated $559K sold.

Raymond James & Associates first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q4 2013. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Raymond James & Associates reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 42,653 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $559K.
  • Raymond James & Associates first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $586K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.