Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,402
| Closed | -$187K | – | 3809 |
|
|
2023
Q2 | $187K | Buy |
+21,402
| New | +$178K | ﹤0.01% | 3247 |
|
|
2022
Q2 | – | Sell |
-78,539
| Closed | -$816K | – | 4083 |
|
|
2022
Q1 | $816K | Sell |
78,539
-71,656
| -48% | -$700K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.54M | Buy |
+150,195
| New | +$1.51M | ﹤0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-193,383
| Closed | -$2.03M | – | 3809 |
|
|
2021
Q2 | $2.03M | Sell |
193,383
-45,308
| -19% | -$455K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $2.29M | Sell |
238,691
-23,337
| -9% | -$206K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $2.28M | Buy |
262,028
+17,221
| +7% | +$135K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.79M | Buy |
244,807
+31,227
| +15% | +$233K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.55M | Buy |
213,580
+195,140
| +1,058% | +$1.39M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $115K | Sell |
18,440
-160,418
| -90% | -$1.37M | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.77M | Sell |
178,858
-2,396
| -1% | -$22.5K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1.66M | Buy |
181,254
+2,805
| +2% | +$25.2K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.58M | Sell |
178,449
-26,822
| -13% | -$232K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.75M | Buy |
205,271
+142,104
| +225% | +$1.2M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $491K | Sell |
63,167
-20,689
| -25% | -$176K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $796K | Buy |
83,856
+53,397
| +175% | +$500K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $280K | Sell |
30,459
-15,243
| -33% | -$138K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $399K | Sell |
45,702
-2,554
| -5% | -$23.4K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $445K | Sell |
48,256
-2,269
| -4% | -$20.7K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $459K | Buy |
50,525
+18,531
| +58% | +$165K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $282K | Buy |
+31,994
| New | +$277K | ﹤0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$18K | – | 4215 |
|
|
2015
Q3 | $18K | Buy |
2,545
+45
| +2% | +$345 | ﹤0.01% | 3282 |
|
|
2015
Q2 | $20K | Sell |
2,500
-2,581
| -51% | -$21.1K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $42K | Hold |
5,081
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $41K | Hold |
5,081
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q3 | $42K | Hold |
5,081
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q2 | $43K | Hold |
5,081
| – | – | ﹤0.01% | 3257 |
|
|
2014
Q1 | $40K | Buy |
5,081
+3,853
| +314% | +$30.2K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $10K | Buy |
1,228
+187
| +18% | +$1.45K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $8K | Hold |
1,041
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q2 | $8K | Buy |
+1,041
| New | +$8.06K | ﹤0.01% | 3343 |
|
Other funds holding BDJ
RJFSA
RJA
CW
GC
Bank of Montreal's BDJ Position: Q3 2023 in Review
Bank of Montreal sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2023, closing a stake of 21,402 shares — an estimated $187K sold.
Bank of Montreal first reported a position in BDJ in Q2 2013 and held it in 30 quarters. The position peaked at $2.29M in Q1 2021. 197 funds tracked by Wall St. Rank hold BDJ as of Q3 2023.
- Bank of Montreal reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 21,402 BlackRock Enhanced Equity Dividend Trust shares in Q3 2023, an estimated $187K.
- Bank of Montreal first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's BlackRock Enhanced Equity Dividend Trust position peaked at $2.29M in Q1 2021.
- 197 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.