UBS’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9M | Buy |
1,097,159
+126,311
| +13% | +$1.04M | 0.01% | 1160 |
|
|
2014
Q2 | $8.15M | Buy |
970,848
+284,085
| +41% | +$2.38M | 0.01% | 1215 |
|
|
2014
Q1 | $5.45M | Buy |
686,763
+54,492
| +9% | +$433K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $5.02M | Buy |
632,271
+39,400
| +7% | +$313K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $4.46M | Sell |
592,871
-144,955
| -20% | -$1.09M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $5.62M | Buy |
+737,826
| New | +$5.62M | 0.01% | 1146 |
|