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
