TFS Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-13,432	Closed	-$101K	–	965
2016 Q1	$101K	Buy	+13,432	New	+$96.4K	0.01%	884
2015 Q1	–	Sell	-50,039	Closed	-$406K	–	960
2014 Q4	$406K	Buy	+50,039	New	+$411K	0.04%	641
2014 Q2	–	Sell	-87,539	Closed	-$695K	–	1126
2014 Q1	$695K	Buy	87,539 +57,886	+195%	+$454K	0.05%	602
2013 Q4	$235K	Sell	29,653 -166,759	-85%	-$1.29M	0.01%	1213
2013 Q3	$1.48M	Buy	+196,412	New	+$1.51M	0.07%	438

Other funds holding BDJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

TFS Capital's BDJ Position: Q2 2016 in Review

TFS Capital sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2016, closing a stake of 13,432 shares — an estimated $101K sold.

TFS Capital first reported a position in BDJ in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2016.

TFS Capital reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,432 BlackRock Enhanced Equity Dividend Trust shares in Q2 2016, an estimated $101K.
TFS Capital first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 5 quarters.
TFS Capital's BlackRock Enhanced Equity Dividend Trust position peaked at $1.48M in Q3 2013.
120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.