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

Other funds holding BDJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu KCG Holdings's BDJ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 67,063 shares — an estimated $510K sold.

Virtu KCG Holdings first reported a position in BDJ in Q3 2013 and held it in 8 quarters. The position peaked at $1.17M in Q3 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

Virtu KCG Holdings reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 67,063 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $510K.
Virtu KCG Holdings first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's BlackRock Enhanced Equity Dividend Trust position peaked at $1.17M in Q3 2015.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.