Relative Value Partners, LLC BDJ Holdings History
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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