AQR Capital Management’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
$139K Buy
+16,116
New +$150K ﹤0.01% 3655
2015
Q1
Sell
-170,285
Closed -$1.38M 2156
2014
Q4
$1.38M Sell
170,285
-341,007
-67% -$2.8M ﹤0.01% 1495
2014
Q3
$4.19M Sell
511,292
-259,095
-34% -$2.15M 0.01% 900
2014
Q2
$6.46M Sell
770,387
-296,662
-28% -$2.41M 0.02% 793
2014
Q1
$8.47M Buy
1,067,049
+3,516
+0.3% +$27.6K 0.03% 651
2013
Q4
$8.44M Buy
1,063,533
+142,731
+16% +$1.1M 0.03% 668
2013
Q3
$6.92M Buy
920,802
+70,615
+8% +$541K 0.02% 694
2013
Q2
$6.47M Buy
+850,187
New +$6.58M 0.02% 764

Other funds holding BDJ