Bay Colony Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bay Colony Advisors’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Buy	37,669 +2,305	+7%	+$21.1K	0.04%	335
2026 Q1	$305K	Buy	35,364 +115	+0.3%	+$1.07K	0.04%	382
2025 Q4	$334K	Buy	35,249 +157	+0.4%	+$1.43K	0.04%	363
2025 Q3	$320K	Buy	35,092 +52	+0.1%	+$464	0.04%	379
2025 Q2	$312K	Sell	35,040 -520	-1%	-$4.37K	0.04%	337
2025 Q1	$307K	Buy	35,560 +1,056	+3%	+$9.2K	0.05%	330
2024 Q4	$286K	Sell	34,504 -8,457	-20%	-$73.6K	0.04%	344
2024 Q3	$372K	Buy	42,961 +5,148	+14%	+$43.1K	0.06%	281
2024 Q2	$309K	Buy	37,813 +51	+0.1%	+$415	0.05%	286
2024 Q1	$312K	Buy	37,762 +1,394	+4%	+$11.1K	0.05%	283
2023 Q4	$280K	Sell	36,368 -3,065	-8%	-$23.1K	0.05%	282
2023 Q3	$300K	Sell	39,433 -1,728	-4%	-$13.8K	0.07%	238
2023 Q2	$343K	Sell	41,161 -2,510	-6%	-$20.9K	0.08%	215
2023 Q1	$373K	Buy	43,671 +6,951	+19%	+$62K	0.1%	199
2022 Q4	$331K	Buy	36,720 +504	+1%	+$4.46K	0.09%	231
2022 Q3	$294K	Buy	36,216 +482	+1%	+$4.45K	0.09%	229
2022 Q2	$343K	Buy	35,734 +4,745	+15%	+$44.4K	0.09%	218
2022 Q1	$307K	Sell	30,989 -874	-3%	-$8.54K	0.07%	251
2021 Q4	$321K	Sell	31,863 -255	-0.8%	-$2.56K	0.09%	252
2021 Q3	$315K	Buy	32,118 +13	+0%	+$131	0.1%	241
2021 Q2	$325K	Buy	32,105 +126	+0.4%	+$1.27K	0.11%	237
2021 Q1	$303K	Buy	31,979 +1,589	+5%	+$14K	0.12%	220
2020 Q4	$257K	Buy	30,390 +937	+3%	+$7.34K	0.14%	219
2020 Q3	$215K	Buy	29,453 +29	+0.1%	+$216	0.13%	218
2020 Q2	$216K	Buy	29,424 +6,299	+27%	+$44.9K	0.16%	176
2020 Q1	$151K	Buy	23,125 +3,460	+18%	+$29.5K	0.14%	157
2019 Q4	$192K	Buy	19,665 +1,100	+6%	+$10.3K	0.12%	248
2019 Q3	$170K	Buy	18,565 +1,200	+7%	+$10.8K	0.12%	242
2019 Q2	$154K	Buy	17,365 +1,525	+10%	+$13.2K	0.1%	208
2019 Q1	$135K	Buy	15,840 +27	+0.2%	+$228	0.09%	208
2018 Q4	$123K	Sell	15,813 -8,952	-36%	-$76.1K	0.1%	155
2018 Q3	$235K	Buy	24,765 +2,900	+13%	+$27.1K	0.18%	155
2018 Q2	$201K	Buy	+21,865	New	+$197K	0.14%	153