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Thomaspartners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Thomaspartners’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
2014
Q1 		– Sell
-10,312
Closed -$82K – 141
2013
Q4 		$82K Hold
10,312
– – ﹤0.01% 136
2013
Q3 		$78K Sell
10,312
-1,487
-13% -$11.4K ﹤0.01% 136
2013
Q2 		$90K Buy
+11,799
New +$91.3K ﹤0.01% 154

Other funds holding BDJ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thomaspartners's BDJ Position: Q1 2014 in Review

Thomaspartners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2014, closing a stake of 10,312 shares — an estimated $82K sold.

Thomaspartners first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q2 2013. 113 funds tracked by Wall St. Rank hold BDJ as of Q1 2014.

  • Thomaspartners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Thomaspartners sold 10,312 BlackRock Enhanced Equity Dividend Trust shares in Q1 2014, an estimated $82K.
  • Thomaspartners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Thomaspartners's BlackRock Enhanced Equity Dividend Trust position peaked at $90K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2014.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.