Ameriprise’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 | $2.23M | Sell |
258,667
-30,559
| -11% | -$285K | ﹤0.01% | 2899 |
|
|
2025
Q4 | $2.74M | Sell |
289,226
-8,757
| -3% | -$79.8K | ﹤0.01% | 2830 |
|
|
2025
Q3 | $2.71M | Buy |
297,983
+4,278
| +1% | +$38.2K | ﹤0.01% | 2837 |
|
|
2025
Q2 | $2.61M | Sell |
293,705
-17,850
| -6% | -$150K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $2.68M | Sell |
311,555
-86,341
| -22% | -$752K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $3.29M | Sell |
397,896
-43,706
| -10% | -$380K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $3.82M | Sell |
441,602
-17,683
| -4% | -$148K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $3.74M | Buy |
459,285
+20,216
| +5% | +$164K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $3.67M | Sell |
439,069
-71,072
| -14% | -$567K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $3.95M | Buy |
510,141
+18,330
| +4% | +$138K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $3.74M | Sell |
491,811
-15,124
| -3% | -$121K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $4.22M | Buy |
506,935
+10,137
| +2% | +$84.2K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $4.26M | Buy |
496,798
+10,009
| +2% | +$89.2K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $4.39M | Buy |
486,789
+11,861
| +2% | +$105K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $3.85M | Sell |
474,928
-2,412
| -0.5% | -$22.3K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $4.22M | Buy |
477,340
+38,019
| +9% | +$356K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $4.37M | Buy |
439,321
+61,239
| +16% | +$598K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $3.81M | Sell |
378,082
-20,241
| -5% | -$204K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $3.93M | Sell |
398,323
-22,764
| -5% | -$230K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $4.27M | Buy |
421,087
+32,814
| +8% | +$330K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $3.68M | Sell |
388,273
-14,144
| -4% | -$125K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $3.41M | Sell |
402,417
-10,829
| -3% | -$84.9K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $3.01M | Buy |
413,246
+419
| +0.1% | +$3.12K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $3.03M | Sell |
412,827
-29,551
| -7% | -$211K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $2.88M | Sell |
442,378
-306,571
| -41% | -$2.62M | ﹤0.01% | 2268 |
|
|
2019
Q4 | $7.42M | Buy |
748,949
+19,514
| +3% | +$184K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $6.73M | Buy |
729,435
+6,263
| +0.9% | +$56.3K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $6.42M | Buy |
723,172
+28,507
| +4% | +$246K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $5.92M | Buy |
694,665
+215,023
| +45% | +$1.82M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $3.72M | Buy |
479,642
+27,639
| +6% | +$235K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $4.29M | Sell |
452,003
-73
| -0% | -$683 | ﹤0.01% | 2438 |
|
|
2018
Q2 | $4.15M | Sell |
452,076
-10,082
| -2% | -$91K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $4.04M | Buy |
462,158
+4,323
| +0.9% | +$39.6K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $4.23M | Sell |
457,835
-296
| -0.1% | -$2.7K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $4.2M | Buy |
458,131
+10,404
| +2% | +$92.5K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $3.95M | Buy |
447,727
+67,575
| +18% | +$585K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $3.25M | Buy |
+380,152
| New | +$3.17M | ﹤0.01% | 2330 |
|
|
2013
Q4 | – | Sell |
-125,266
| Closed | -$942K | – | 5153 |
|
|
2013
Q3 | $942K | Buy |
125,266
+31,740
| +34% | +$243K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $712K | Buy |
+93,526
| New | +$724K | ﹤0.01% | 2710 |
|
Other funds holding BDJ
GC
WW
