VAM
BDJ icon

Visium Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Visium Asset Management’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
-52,747
Closed -$419K – 873
2013
Q4 		$419K Buy
52,747
+694
+1% +$5.37K 0.01% 619
2013
Q3 		$391K Buy
52,053
+386
+0.7% +$2.96K 0.01% 588
2013
Q2 		$394K Buy
+51,667
New +$400K 0.01% 528

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

Visium Asset Management's BDJ Position: Q1 2014 in Review

Visium Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2014, closing a stake of 52,747 shares — an estimated $419K sold.

Visium Asset Management first reported a position in BDJ in Q2 2013 and held it in 3 quarters. The position peaked at $419K in Q4 2013. 113 funds tracked by Wall St. Rank hold BDJ as of Q1 2014.

  • Visium Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 52,747 BlackRock Enhanced Equity Dividend Trust shares in Q1 2014, an estimated $419K.
  • Visium Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $419K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.