Advisor Group’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
2019 Q4	$1.49M	Sell	149,904 -26,879	-15%	-$253K	0.01%	971
2019 Q3	$1.62M	Buy	176,783 +16,613	+10%	+$149K	0.01%	861
2019 Q2	$1.42M	Sell	160,170 -18,149	-10%	-$157K	0.01%	924
2019 Q1	$1.52M	Sell	178,319 -8,243	-4%	-$69.6K	0.01%	838
2018 Q4	$1.45M	Buy	186,562 +17,741	+11%	+$151K	0.01%	760
2018 Q3	$1.6M	Buy	168,821 +20,867	+14%	+$195K	0.02%	740
2018 Q2	$1.36M	Buy	147,954 +15,980	+12%	+$144K	0.02%	717
2018 Q1	$1.15M	Sell	131,974 -3,940	-3%	-$36.1K	0.02%	791
2017 Q4	$1.25M	Buy	135,914 +29,625	+28%	+$270K	0.02%	755
2017 Q3	$964K	Buy	106,289 +10,438	+11%	+$92.8K	0.02%	818
2017 Q2	$844K	Buy	95,851 +7,969	+9%	+$69K	0.01%	839
2017 Q1	$751K	Buy	87,882 +8,395	+11%	+$70K	0.02%	859
2016 Q4	$647K	Buy	79,487 +983	+1%	+$7.75K	0.01%	860
2016 Q3	$620K	Buy	78,504 +683	+0.9%	+$5.45K	0.01%	857
2016 Q2	$612K	Buy	+77,821	New	+$595K	0.02%	822