1607 Capital Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,900
| Closed | -$1.77M | – | 132 |
|
|
2024
Q3 | $1.77M | Buy |
+204,900
| New | +$1.72M | 0.16% | 99 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$84K | – | 110 |
|
|
2021
Q2 | $84K | Sell |
8,300
-461,886
| -98% | -$4.64M | ﹤0.01% | 116 |
|
|
2021
Q1 | $4.45M | Sell |
470,186
-451,210
| -49% | -$3.98M | 0.21% | 81 |
|
|
2020
Q4 | $7.8M | Sell |
921,396
-700
| -0.1% | -$5.49K | 0.39% | 64 |
|
|
2020
Q3 | $6.74M | Sell |
922,096
-183,385
| -17% | -$1.37M | 0.36% | 62 |
|
|
2020
Q2 | $8.11M | Buy |
1,105,481
+40,400
| +4% | +$288K | 0.44% | 55 |
|
|
2020
Q1 | $6.96M | Buy |
1,065,081
+121,800
| +13% | +$1.04M | 0.42% | 57 |
|
|
2019
Q4 | $9.36M | Sell |
943,281
-506,577
| -35% | -$4.77M | 0.49% | 56 |
|
|
2019
Q3 | $13.3M | Sell |
1,449,858
-179,257
| -11% | -$1.61M | 0.72% | 37 |
|
|
2019
Q2 | $14.4M | Sell |
1,629,115
-3,200
| -0.2% | -$27.6K | 0.78% | 33 |
|
|
2019
Q1 | $14M | Buy |
1,632,315
+373,300
| +30% | +$3.15M | 0.77% | 33 |
|
|
2018
Q4 | $9.78M | Buy |
1,259,015
+338,030
| +37% | +$2.87M | 0.59% | 48 |
|
|
2018
Q3 | $8.74M | Buy |
920,985
+178,200
| +24% | +$1.67M | 0.5% | 51 |
|
|
2018
Q2 | $6.82M | Buy |
742,785
+35,709
| +5% | +$322K | 0.4% | 56 |
|
|
2018
Q1 | $6.17M | Buy |
707,076
+139,915
| +25% | +$1.28M | 0.34% | 61 |
|
|
2017
Q4 | $5.24M | Sell |
567,161
-99,700
| -15% | -$908K | 0.29% | 67 |
|
|
2017
Q3 | $6.05M | Sell |
666,861
-263,500
| -28% | -$2.34M | 0.34% | 65 |
|
|
2017
Q2 | $8.19M | Sell |
930,361
-175,200
| -16% | -$1.52M | 0.49% | 53 |
|
|
2017
Q1 | $9.45M | Buy |
1,105,561
+474,874
| +75% | +$3.96M | 0.59% | 51 |
|
|
2016
Q4 | $5.14M | Buy |
630,687
+78,300
| +14% | +$617K | 0.35% | 71 |
|
|
2016
Q3 | $4.36M | Sell |
552,387
-17,200
| -3% | -$137K | 0.28% | 75 |
|
|
2016
Q2 | $4.49M | Sell |
569,587
-13,200
| -2% | -$101K | 0.31% | 75 |
|
|
2016
Q1 | $4.39M | Sell |
582,787
-72,571
| -11% | -$521K | 0.28% | 81 |
|
|
2015
Q4 | $4.99M | Sell |
655,358
-53,214
| -8% | -$402K | 0.33% | 76 |
|
|
2015
Q3 | $5.1M | Buy |
708,572
+29,800
| +4% | +$228K | 0.34% | 72 |
|
|
2015
Q2 | $5.42M | Sell |
678,772
-37,742
| -5% | -$309K | 0.35% | 68 |
|
|
2015
Q1 | $5.88M | Sell |
716,514
-38,900
| -5% | -$317K | 0.39% | 64 |
|
|
2014
Q4 | $6.13M | Hold |
755,414
| – | – | 0.43% | 59 |
|
|
2014
Q3 | $6.19M | Buy |
755,414
+42,110
| +6% | +$349K | 0.43% | 58 |
|
|
2014
Q2 | $5.99M | Buy |
713,304
+62,659
| +10% | +$510K | 0.41% | 60 |
|
|
2014
Q1 | $5.17M | Buy |
650,645
+92,500
| +17% | +$725K | 0.4% | 61 |
|
|
2013
Q4 | $4.43M | Buy |
558,145
+196,383
| +54% | +$1.52M | 0.37% | 61 |
|
|
2013
Q3 | $2.72M | Buy |
361,762
+29,800
| +9% | +$228K | 0.3% | 69 |
|
|
2013
Q2 | $2.53M | Buy |
+331,962
| New | +$2.57M | 0.33% | 61 |
|
Other funds holding BDJ
GC
AAM
1607 Capital Partners's BDJ Position: Q4 2024 in Review
1607 Capital Partners sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2024, closing a stake of 204,900 shares — an estimated $1.77M sold.
1607 Capital Partners first reported a position in BDJ in Q2 2013 and held it in 34 quarters. The position peaked at $14.4M in Q2 2019. 215 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.
- 1607 Capital Partners reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2024 after selling out during the quarter.
- 1607 Capital Partners sold 204,900 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $1.77M.
- 1607 Capital Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 34 quarters.
- 1607 Capital Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $14.4M in Q2 2019.
- 215 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.
Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.