RVP
Relative Value Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $39M | Sell |
4,749,962
-35,842
| -0.7% | -$294K | 4.43% | 4 |
|
|
2014
Q4 | $38.9M | Buy |
4,785,804
+90,658
| +2% | +$736K | 4.51% | 4 |
|
|
2014
Q3 | $38.5M | Buy |
4,695,146
+135,150
| +3% | +$1.11M | 4.75% | 5 |
|
|
2014
Q2 | $38.3M | Buy |
4,559,996
+482,040
| +12% | +$4.04M | 4.81% | 5 |
|
|
2014
Q1 | $32.4M | Buy |
4,077,956
+129,538
| +3% | +$1.03M | 4.32% | 9 |
|
|
2013
Q4 | $31.4M | Buy |
3,948,418
+871,876
| +28% | +$6.92M | 4.32% | 10 |
|
|
2013
Q3 | $23.1M | Buy |
3,076,542
+177,005
| +6% | +$1.33M | 3.6% | 11 |
|
|
2013
Q2 | $22.1M | Buy |
+2,899,537
| New | +$22.1M | 3.5% | 11 |
|