VKH
BDJ icon

Virtu KCG Holdings’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-67,063
Closed -$510K – 2806
2015
Q4 		$510K Sell
67,063
-94,810
-59% -$715K 0.01% 1518
2015
Q3 		$1.17M Buy
+161,873
New +$1.24M 0.02% 764
2015
Q1 		– Sell
-24,585
Closed -$200K – 3143
2014
Q4 		$200K Buy
24,585
+10,382
+73% +$85.4K ﹤0.01% 2885
2014
Q3 		$116K Sell
14,203
-14,206
-50% -$118K ﹤0.01% 3141
2014
Q2 		$238K Sell
28,409
-59,768
-68% -$486K ﹤0.01% 2842
2014
Q1 		$700K Buy
88,177
+15,043
+21% +$118K 0.01% 1583
2013
Q4 		$581K Buy
73,134
+7,830
+12% +$60.6K 0.01% 1786
2013
Q3 		$491K Buy
+65,304
New +$501K 0.01% 2028

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KIM
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RVPG
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PPA
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Invesco
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RJA
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return