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Trutina Financial’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Trutina Financial’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
Q2 		– Sell
-319
Closed -$3K – 86
2014
Q1 		$3K Buy
+319
New +$2.5K ﹤0.01% 292

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Trutina Financial's BDJ Position: Q2 2014 in Review

Trutina Financial sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2014, closing a stake of 319 shares — an estimated $3K sold.

Trutina Financial first reported a position in BDJ in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q2 2014.

  • Trutina Financial reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 319 BlackRock Enhanced Equity Dividend Trust shares in Q2 2014, an estimated $3K.
  • Trutina Financial first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's BlackRock Enhanced Equity Dividend Trust position peaked at $3K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.