Williams Jones & Associates
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Williams Jones & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-12,000
Closed -$95K – 403
2016
Q2 		$95K Buy
+12,000
New +$91.7K ﹤0.01% 375

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Williams Jones & Associates's BDJ Position: Q3 2016 in Review

Williams Jones & Associates sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2016, closing a stake of 12,000 shares — an estimated $95K sold.

Williams Jones & Associates first reported a position in BDJ in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

  • Williams Jones & Associates reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 12,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2016, an estimated $95K.
  • Williams Jones & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 1 quarter.
  • Williams Jones & Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $95K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.