Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-294,760
| Closed | -$2.35M | – | 199 |
|
|
2015
Q2 | $2.35M | Sell |
294,760
-107,629
| -27% | -$859K | 0.15% | 135 |
|
|
2015
Q1 | $3.3M | Sell |
402,389
-65,605
| -14% | -$539K | 0.22% | 113 |
|
|
2014
Q4 | $3.8M | Sell |
467,994
-142,194
| -23% | -$1.15M | 0.25% | 107 |
|
|
2014
Q3 | $5M | Hold |
610,188
| – | – | 0.4% | 77 |
|
|
2014
Q2 | $5.12M | Buy |
610,188
+22,000
| +4% | +$185K | 0.41% | 79 |
|
|
2014
Q1 | $4.67M | Hold |
588,188
| – | – | 0.38% | 79 |
|
|
2013
Q4 | $4.67M | Buy |
588,188
+145,364
| +33% | +$1.15M | 0.36% | 87 |
|
|
2013
Q3 | $3.33M | Buy |
442,824
+7,719
| +2% | +$58K | 0.35% | 75 |
|
|
2013
Q2 | $3.31M | Buy |
+435,105
| New | +$3.31M | 0.37% | 76 |
|