Advisors Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
1,045,061
-29,172
| -3% | -$259K | 0.17% | 137 |
|
|
2025
Q1 | $9.24M | Sell |
1,074,233
-8,757
| -0.8% | -$75.3K | 0.17% | 133 |
|
|
2024
Q4 | $8.97M | Sell |
1,082,990
-36
| -0% | -$298 | 0.17% | 138 |
|
|
2024
Q3 | $9.37M | Buy |
1,083,026
+41,426
| +4% | +$358K | 0.17% | 131 |
|
|
2024
Q2 | $8.51M | Buy |
1,041,600
+156,974
| +18% | +$1.28M | 0.17% | 145 |
|
|
2024
Q1 | $7.3M | Buy |
884,626
+180,266
| +26% | +$1.49M | 0.14% | 182 |
|
|
2023
Q4 | $5.42M | Sell |
704,360
-36,709
| -5% | -$282K | 0.11% | 228 |
|
|
2023
Q3 | $5.64M | Buy |
741,069
+223,276
| +43% | +$1.7M | 0.12% | 202 |
|
|
2023
Q2 | $4.32M | Sell |
517,793
-2,931
| -0.6% | -$24.4K | 0.09% | 285 |
|
|
2023
Q1 | $4.47M | Sell |
520,724
-123,873
| -19% | -$1.06M | 0.09% | 276 |
|
|
2022
Q4 | $5.81M | Buy |
644,597
+44,287
| +7% | +$399K | 0.12% | 191 |
|
|
2022
Q3 | $4.87M | Sell |
600,310
-75,308
| -11% | -$611K | 0.1% | 224 |
|
|
2022
Q2 | $5.97M | Buy |
675,618
+30,623
| +5% | +$270K | 0.11% | 198 |
|
|
2022
Q1 | $6.39M | Buy |
644,995
+75,623
| +13% | +$749K | 0.1% | 218 |
|
|
2021
Q4 | $5.74M | Sell |
569,372
-60,070
| -10% | -$605K | 0.08% | 252 |
|
|
2021
Q3 | $6.17M | Sell |
629,442
-80,600
| -11% | -$790K | 0.09% | 212 |
|
|
2021
Q2 | $7.19M | Buy |
710,042
+10,758
| +2% | +$109K | 0.11% | 191 |
|
|
2021
Q1 | $6.62M | Buy |
699,284
+29,490
| +4% | +$279K | 0.1% | 196 |
|
|
2020
Q4 | $5.67M | Sell |
669,794
-54,162
| -7% | -$459K | 0.09% | 205 |
|
|
2020
Q3 | $5.29M | Sell |
723,956
-95,926
| -12% | -$701K | 0.1% | 191 |
|
|
2020
Q2 | $6.02M | Sell |
819,882
-160,712
| -16% | -$1.18M | 0.12% | 167 |
|
|
2020
Q1 | $6.4M | Buy |
980,594
+61,699
| +7% | +$403K | 0.15% | 139 |
|
|
2019
Q4 | $9.12M | Buy |
918,895
+192,092
| +26% | +$1.91M | 0.16% | 147 |
|
|
2019
Q3 | $6.67M | Buy |
726,803
+65,873
| +10% | +$605K | 0.12% | 196 |
|
|
2019
Q2 | $5.86M | Buy |
660,930
+39,893
| +6% | +$354K | 0.11% | 230 |
|
|
2019
Q1 | $5.31M | Sell |
621,037
-74,036
| -11% | -$633K | 0.09% | 248 |
|
|
2018
Q4 | $5.4M | Sell |
695,073
-183,871
| -21% | -$1.43M | 0.11% | 218 |
|
|
2018
Q3 | $8.34M | Buy |
878,944
+7,668
| +0.9% | +$72.8K | 0.14% | 181 |
|
|
2018
Q2 | $8M | Sell |
871,276
-281,920
| -24% | -$2.59M | 0.14% | 183 |
|
|
2018
Q1 | $10.5M | Sell |
1,153,196
-63,312
| -5% | -$577K | 0.18% | 141 |
|
|
2017
Q4 | $11.2M | Sell |
1,216,508
-270,233
| -18% | -$2.49M | 0.18% | 138 |
|
|
2017
Q3 | $13.5M | Sell |
1,486,741
-160,395
| -10% | -$1.45M | 0.23% | 107 |
|
|
2017
Q2 | $14.5M | Sell |
1,647,136
-132,424
| -7% | -$1.17M | 0.24% | 99 |
|
|
2017
Q1 | $15.2M | Buy |
1,779,560
+80,102
| +5% | +$685K | 0.26% | 96 |
|
|
2016
Q4 | $13.9M | Buy |
1,699,458
+173,596
| +11% | +$1.41M | 0.23% | 100 |
|
|
2016
Q3 | $12M | Buy |
1,525,862
+449,679
| +42% | +$3.55M | 0.2% | 124 |
|
|
2016
Q2 | $8.48M | Buy |
1,076,183
+221,064
| +26% | +$1.74M | 0.14% | 223 |
|
|
2016
Q1 | $6.45M | Buy |
855,119
+209,074
| +32% | +$1.58M | 0.11% | 270 |
|
|
2015
Q4 | $4.92M | Buy |
646,045
+55,091
| +9% | +$419K | 0.08% | 367 |
|
|
2015
Q3 | $4.26M | Sell |
590,954
-29,936
| -5% | -$216K | 0.07% | 397 |
|
|
2015
Q2 | $4.96M | Buy |
620,890
+21,712
| +4% | +$173K | 0.07% | 386 |
|
|
2015
Q1 | $4.92M | Buy |
599,178
+119,890
| +25% | +$984K | 0.07% | 375 |
|
|
2014
Q4 | $3.89M | Sell |
479,288
-302,609
| -39% | -$2.46M | 0.05% | 429 |
|
|
2014
Q3 | $6.41M | Sell |
781,897
-1,352
| -0.2% | -$11.1K | 0.09% | 286 |
|
|
2014
Q2 | $6.57M | Sell |
783,249
-89,180
| -10% | -$748K | 0.09% | 272 |
|
|
2014
Q1 | $6.93M | Sell |
872,429
-252,104
| -22% | -$2M | 0.11% | 247 |
|
|
2013
Q4 | $8.93M | Sell |
1,124,533
-604,918
| -35% | -$4.8M | 0.14% | 193 |
|
|
2013
Q3 | $13M | Sell |
1,729,451
-186,214
| -10% | -$1.4M | 0.23% | 126 |
|
|
2013
Q2 | $14.6M | Buy |
+1,915,665
| New | +$14.6M | 0.28% | 104 |
|