Allworth Financial’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
2026 Q1	$396K	Sell	45,893 -838	-2%	-$7.82K	﹤0.01%	1059
2025 Q4	$443K	Buy	46,731 +1,124	+2%	+$10.2K	﹤0.01%	978
2025 Q3	$415K	Buy	45,607 +331	+0.7%	+$2.96K	﹤0.01%	953
2025 Q2	$403K	Buy	45,276 +43,952	+3,320%	+$369K	﹤0.01%	904
2025 Q1	$10.9K	Buy	1,324 +899	+212%	+$7.83K	﹤0.01%	2393
2024 Q4	$3.71K	Sell	425 -2,000	-82%	-$17.4K	﹤0.01%	2886
2024 Q3	$21K	Hold	2,425	–	–	﹤0.01%	1882
2024 Q2	$19.8K	Buy	2,425 +325	+15%	+$2.64K	﹤0.01%	1893
2024 Q1	$17.3K	Buy	2,100 +2,000	+2,000%	+$15.9K	﹤0.01%	1852
2023 Q4	$769	Hold	100	–	–	﹤0.01%	3037
2023 Q3	$761	Hold	100	–	–	﹤0.01%	2927
2023 Q2	$834	Hold	100	–	–	﹤0.01%	2787
2023 Q1	$859	Hold	100	–	–	﹤0.01%	2724
2022 Q4	$901	Hold	100	–	–	﹤0.01%	2509
2022 Q3	$1K	Buy	+100	New	+$923	﹤0.01%	2314
2020 Q3	–	Sell	-2,500	Closed	-$18K	–	1166
2020 Q2	$18K	Hold	2,500	–	–	﹤0.01%	602
2020 Q1	$16K	Hold	2,500	–	–	﹤0.01%	597
2019 Q4	$25K	Hold	2,500	–	–	﹤0.01%	480
2019 Q3	$23K	Hold	2,500	–	–	﹤0.01%	432
2019 Q2	$22K	Hold	2,500	–	–	﹤0.01%	442
2019 Q1	$21K	Hold	2,500	–	–	﹤0.01%	444
2018 Q4	$19K	Hold	2,500	–	–	﹤0.01%	414
2018 Q3	$24K	Hold	2,500	–	–	﹤0.01%	397
2018 Q2	$23K	Hold	2,500	–	–	﹤0.01%	383
2018 Q1	$22K	Hold	2,500	–	–	﹤0.01%	358
2017 Q4	$23K	Buy	+2,500	New	+$22.8K	﹤0.01%	354
2017 Q2	–	Sell	-438	Closed	-$4K	–	738
2017 Q1	$4K	Buy	+438	New	+$3.65K	﹤0.01%	545
2016 Q4	–	Sell	-481	Closed	-$4K	–	672
2016 Q3	$4K	Buy	+481	New	+$3.84K	﹤0.01%	520