Number of Shares
4.75 Mil
Current Holdings Value*
$39.00 Mil
% of Portfolio
5.28%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
10.46%

Relative Value Partners, LLC's BlackRock Enhanced Equity Dividend Trust Holding Summary

As of 2015-03-31, Relative Value Partners, LLC held 4.75 Mil shares of BlackRock Enhanced Equity Dividend Trust(BDJ), totaling $39.00 Mil. This investment constitutes 5.28% of their stock portfolio, and Relative Value Partners, LLC now holds 2.55% of the outstanding BlackRock Enhanced Equity Dividend Trust(BDJ) stock.

The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 4 purchases of BDJ, at an average price of $7.89, for a total of 4.79 Mil shares. In addition, there have been 1 sales at an average price of $8.16 for 35,842.00 shares. Based on historical transaction data and BDJ's current price of $8.72, Relative Value Partners, LLC's estimated gain on his BDJ holdings is $3.95 Mil, reflecting a 10.46% gain to date.

Relative Value Partners, LLC BDJ ($8.72) Holding Chart

Relative Value Partners, LLC BDJ ($8.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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