Steinberg Global Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-12,970	Closed	-$93K	–	225
2015 Q3	$93K	Sell	12,970 -19,283	-60%	-$148K	0.02%	212
2015 Q2	$257K	Sell	32,253 -655	-2%	-$5.36K	0.05%	190
2015 Q1	$270K	Buy	32,908 +14,475	+79%	+$118K	0.05%	187
2014 Q4	$150K	Buy	18,433 +2,600	+16%	+$21.4K	0.03%	180
2014 Q3	$130K	Hold	15,833	–	–	0.03%	185
2014 Q2	$133K	Sell	15,833 -1,535	-9%	-$12.5K	0.03%	186
2014 Q1	$138K	Hold	17,368	–	–	0.03%	182
2013 Q4	$138K	Sell	17,368 -900	-5%	-$6.96K	0.03%	217
2013 Q3	$137K	Hold	18,268	–	–	0.03%	209
2013 Q2	$139K	Buy	+18,268	New	+$141K	0.04%	206

Other funds holding BDJ

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steinberg Global Asset Management's BDJ Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 12,970 shares — an estimated $93K sold.

Steinberg Global Asset Management first reported a position in BDJ in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q1 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Steinberg Global Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 12,970 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $93K.
Steinberg Global Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $270K in Q1 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.