Baird Financial Group’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 | $2.38M | Buy |
276,218
+6,928
| +3% | +$64.7K | ﹤0.01% | 996 |
|
|
2025
Q4 | $2.55M | Buy |
269,290
+2,213
| +0.8% | +$20.2K | ﹤0.01% | 967 |
|
|
2025
Q3 | $2.43M | Buy |
267,077
+1,987
| +0.7% | +$17.7K | ﹤0.01% | 980 |
|
|
2025
Q2 | $2.36M | Buy |
265,090
+617
| +0.2% | +$5.19K | ﹤0.01% | 961 |
|
|
2025
Q1 | $2.27M | Sell |
264,473
-2,905
| -1% | -$25.3K | ﹤0.01% | 929 |
|
|
2024
Q4 | $2.21M | Sell |
267,378
-2,136
| -0.8% | -$18.6K | ﹤0.01% | 937 |
|
|
2024
Q3 | $2.33M | Sell |
269,514
-2,879
| -1% | -$24.1K | ﹤0.01% | 922 |
|
|
2024
Q2 | $2.23M | Buy |
272,393
+2,332
| +0.9% | +$19K | ﹤0.01% | 927 |
|
|
2024
Q1 | $2.23M | Sell |
270,061
-2,790
| -1% | -$22.2K | ﹤0.01% | 920 |
|
|
2023
Q4 | $2.1M | Sell |
272,851
-6,980
| -2% | -$52.6K | ﹤0.01% | 921 |
|
|
2023
Q3 | $2.13M | Sell |
279,831
-3,169
| -1% | -$25.3K | 0.01% | 883 |
|
|
2023
Q2 | $2.36M | Sell |
283,000
-6,785
| -2% | -$56.4K | 0.01% | 859 |
|
|
2023
Q1 | $2.49M | Buy |
289,785
+3,943
| +1% | +$35.1K | 0.01% | 819 |
|
|
2022
Q4 | $2.58M | Buy |
285,842
+2,737
| +1% | +$24.2K | 0.01% | 788 |
|
|
2022
Q3 | $2.3M | Sell |
283,105
-5,211
| -2% | -$48.1K | 0.01% | 777 |
|
|
2022
Q2 | $2.55M | Sell |
288,316
-10,708
| -4% | -$100K | 0.01% | 768 |
|
|
2022
Q1 | $2.96M | Sell |
299,024
-5,881
| -2% | -$57.4K | 0.01% | 761 |
|
|
2021
Q4 | $3.07M | Buy |
304,905
+1,401
| +0.5% | +$14.1K | 0.01% | 774 |
|
|
2021
Q3 | $2.97M | Sell |
303,504
-8,558
| -3% | -$86.4K | 0.01% | 784 |
|
|
2021
Q2 | $3.16M | Buy |
312,062
+1,834
| +0.6% | +$18.4K | 0.01% | 748 |
|
|
2021
Q1 | $2.94M | Sell |
310,228
-60,558
| -16% | -$535K | 0.01% | 744 |
|
|
2020
Q4 | $3.14M | Sell |
370,786
-14,373
| -4% | -$113K | 0.01% | 673 |
|
|
2020
Q3 | $2.82M | Sell |
385,159
-31,517
| -8% | -$235K | 0.01% | 643 |
|
|
2020
Q2 | $3.06M | Sell |
416,676
-683
| -0.2% | -$4.87K | 0.01% | 613 |
|
|
2020
Q1 | $2.73M | Buy |
417,359
+199,072
| +91% | +$1.7M | 0.01% | 596 |
|
|
2019
Q4 | $2.17M | Sell |
218,287
-54,149
| -20% | -$509K | 0.01% | 751 |
|
|
2019
Q3 | $2.5M | Sell |
272,436
-703
| -0.3% | -$6.32K | 0.01% | 708 |
|
|
2019
Q2 | $2.42M | Sell |
273,139
-3,281
| -1% | -$28.3K | 0.01% | 735 |
|
|
2019
Q1 | $2.36M | Buy |
276,420
+116,262
| +73% | +$982K | 0.01% | 614 |
|
|
2018
Q4 | $1.24M | Buy |
160,158
+41,203
| +35% | +$350K | 0.01% | 739 |
|
|
2018
Q3 | $1.13M | Sell |
118,955
-5,887
| -5% | -$55.1K | 0.01% | 816 |
|
|
2018
Q2 | $1.15M | Sell |
124,842
-19,653
| -14% | -$177K | 0.01% | 795 |
|
|
2018
Q1 | $1.26M | Sell |
144,495
-9,580
| -6% | -$87.9K | 0.01% | 766 |
|
|
2017
Q4 | $1.42M | Sell |
154,075
-23,268
| -13% | -$212K | 0.01% | 731 |
|
|
2017
Q3 | $1.61M | Sell |
177,343
-7,953
| -4% | -$70.7K | 0.01% | 665 |
|
|
2017
Q2 | $1.63M | Sell |
185,296
-1,700
| -0.9% | -$14.7K | 0.01% | 658 |
|
|
2017
Q1 | $1.6M | Buy |
186,996
+21,844
| +13% | +$182K | 0.01% | 650 |
|
|
2016
Q4 | $1.35M | Sell |
165,152
-312,066
| -65% | -$2.46M | 0.01% | 671 |
|
|
2016
Q3 | $3.77M | Buy |
477,218
+81,360
| +21% | +$649K | 0.03% | 427 |
|
|
2016
Q2 | $3.12M | Buy |
395,858
+43,957
| +12% | +$336K | 0.03% | 450 |
|
|
2016
Q1 | $2.65M | Buy |
351,901
+235,905
| +203% | +$1.69M | 0.03% | 477 |
|
|
2015
Q4 | $883K | Sell |
115,996
-6,115
| -5% | -$46.1K | 0.01% | 737 |
|
|
2015
Q3 | $879K | Sell |
122,111
-11,054
| -8% | -$84.6K | 0.01% | 739 |
|
|
2015
Q2 | $1.06M | Buy |
+133,165
| New | +$1.09M | 0.01% | 738 |
|
Other funds holding BDJ
GC
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