Advisors Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Advisors Asset Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Sell	295,881 -304,864	-51%	-$2.85M	0.04%	529
2025 Q4	$5.7M	Sell	600,745 -132,219	-18%	-$1.2M	0.1%	282
2025 Q3	$6.68M	Sell	732,964 -312,097	-30%	-$2.79M	0.11%	238
2025 Q2	$9.29M	Sell	1,045,061 -29,172	-3%	-$245K	0.17%	137
2025 Q1	$9.24M	Sell	1,074,233 -8,757	-0.8%	-$76.3K	0.17%	133
2024 Q4	$8.97M	Sell	1,082,990 -36	-0%	-$313	0.17%	138
2024 Q3	$9.37M	Buy	1,083,026 +41,426	+4%	+$347K	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%	+$1.44M	0.14%	182
2023 Q4	$5.42M	Sell	704,360 -36,709	-5%	-$277K	0.11%	228
2023 Q3	$5.64M	Buy	741,069 +223,276	+43%	+$1.78M	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%	-$1.1M	0.09%	276
2022 Q4	$5.81M	Buy	644,597 +44,287	+7%	+$392K	0.12%	191
2022 Q3	$4.87M	Sell	600,310 -75,308	-11%	-$695K	0.1%	224
2022 Q2	$5.97M	Buy	675,618 +30,623	+5%	+$287K	0.11%	198
2022 Q1	$6.38M	Buy	644,995 +75,623	+13%	+$739K	0.1%	218
2021 Q4	$5.74M	Sell	569,372 -60,070	-10%	-$604K	0.08%	252
2021 Q3	$6.17M	Sell	629,442 -80,600	-11%	-$813K	0.09%	212
2021 Q2	$7.19M	Buy	710,042 +10,758	+2%	+$108K	0.11%	191
2021 Q1	$6.62M	Buy	699,284 +29,490	+4%	+$260K	0.1%	196
2020 Q4	$5.67M	Sell	669,794 -54,162	-7%	-$424K	0.09%	205
2020 Q3	$5.29M	Sell	723,956 -95,926	-12%	-$715K	0.1%	191
2020 Q2	$6.02M	Sell	819,882 -160,712	-16%	-$1.15M	0.12%	167
2020 Q1	$6.4M	Buy	980,594 +61,699	+7%	+$527K	0.15%	139
2019 Q4	$9.12M	Buy	918,895 +192,092	+26%	+$1.81M	0.16%	147
2019 Q3	$6.67M	Buy	726,803 +65,873	+10%	+$592K	0.12%	196
2019 Q2	$5.86M	Buy	660,930 +39,893	+6%	+$345K	0.11%	230
2019 Q1	$5.31M	Sell	621,037 -74,036	-11%	-$625K	0.09%	248
2018 Q4	$5.4M	Sell	695,073 -183,871	-21%	-$1.56M	0.11%	218
2018 Q3	$8.34M	Buy	878,944 +7,668	+0.9%	+$71.7K	0.14%	181
2018 Q2	$8M	Sell	871,276 -281,920	-24%	-$2.55M	0.14%	183
2018 Q1	$10.5M	Sell	1,153,196 -63,312	-5%	-$581K	0.18%	141
2017 Q4	$11.2M	Sell	1,216,508 -270,233	-18%	-$2.46M	0.18%	138
2017 Q3	$13.5M	Sell	1,486,741 -160,395	-10%	-$1.43M	0.23%	107
2017 Q2	$14.5M	Sell	1,647,136 -132,424	-7%	-$1.15M	0.24%	99
2017 Q1	$15.2M	Buy	1,779,560 +80,102	+5%	+$668K	0.26%	96
2016 Q4	$13.9M	Buy	1,699,458 +173,596	+11%	+$1.37M	0.23%	100
2016 Q3	$12M	Buy	1,525,862 +449,679	+42%	+$3.59M	0.2%	124
2016 Q2	$8.48M	Buy	1,076,183 +221,064	+26%	+$1.69M	0.14%	223
2016 Q1	$6.45M	Buy	855,119 +209,074	+32%	+$1.5M	0.11%	270
2015 Q4	$4.92M	Buy	646,045 +55,091	+9%	+$416K	0.08%	367
2015 Q3	$4.25M	Sell	590,954 -29,936	-5%	-$229K	0.07%	397
2015 Q2	$4.96M	Buy	620,890 +21,712	+4%	+$178K	0.07%	386
2015 Q1	$4.92M	Buy	599,178 +119,890	+25%	+$978K	0.07%	375
2014 Q4	$3.89M	Sell	479,288 -302,609	-39%	-$2.49M	0.05%	429
2014 Q3	$6.41M	Sell	781,897 -1,352	-0.2%	-$11.2K	0.09%	286
2014 Q2	$6.57M	Sell	783,249 -89,180	-10%	-$726K	0.09%	272
2014 Q1	$6.93M	Sell	872,429 -252,104	-22%	-$1.98M	0.11%	247
2013 Q4	$8.93M	Sell	1,124,533 -604,918	-35%	-$4.68M	0.14%	193
2013 Q3	$13M	Sell	1,729,451 -186,214	-10%	-$1.43M	0.23%	126
2013 Q2	$14.6M	Buy	+1,915,665	New	+$14.8M	0.28%	104