Thomas J. Herzfeld Advisors’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Thomas J. Herzfeld Advisors’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	-150	Closed	-$2K	–	358
2014 Q3	$2K	Sell	150 -2,500	-94%	-$33.2K	﹤0.01%	273
2014 Q2	$36K	Hold	2,650	–	–	0.02%	215
2014 Q1	$35K	Buy	2,650 +150	+6%	+$1.91K	0.02%	232
2013 Q4	$32K	Hold	2,500	–	–	0.02%	238
2013 Q3	$31K	Hold	2,500	–	–	0.02%	221
2013 Q2	$31K	Buy	+2,500	New	+$32.1K	0.02%	221

Thomas J. Herzfeld Advisors's BQY Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 150 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $36K in Q2 2014.
0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.