Benjamin F. Edwards & Company’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 Q4	–	Sell	-2,586	Closed	-$20K	–	2084
2023 Q3	$20K	Hold	2,586	–	–	﹤0.01%	1256
2023 Q2	$22K	Buy	+2,586	New	+$21.5K	﹤0.01%	1250
2020 Q4	–	Sell	-2,109	Closed	-$15K	–	1601
2020 Q3	$15K	Hold	2,109	–	–	﹤0.01%	1173
2020 Q2	$15K	Hold	2,109	–	–	﹤0.01%	1179
2020 Q1	$14K	Buy	+2,109	New	+$18K	﹤0.01%	1170
2019 Q4	–	Sell	-100	Closed	-$1K	–	1863
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1786
2019 Q2	$1K	Buy	+100	New	+$864	﹤0.01%	1834
2018 Q4	–	Sell	-471	Closed	-$4K	–	1691
2018 Q3	$4K	Sell	471 -111	-19%	-$1.04K	﹤0.01%	1436
2018 Q2	$5K	Sell	582 -442	-43%	-$3.99K	﹤0.01%	1401
2018 Q1	$9K	Sell	1,024 -330	-24%	-$3.03K	﹤0.01%	1280
2017 Q4	$12K	Buy	+1,354	New	+$12.3K	﹤0.01%	1151
2017 Q1	–	Sell	-2,700	Closed	-$22K	–	1340
2016 Q4	$22K	Buy	+2,700	New	+$21.3K	﹤0.01%	769
2015 Q4	–	Sell	-1,830	Closed	-$13K	–	1139
2015 Q3	$13K	Hold	1,830	–	–	﹤0.01%	806
2015 Q2	$15K	Buy	1,830 +830	+83%	+$6.79K	﹤0.01%	835
2015 Q1	$8K	Hold	1,000	–	–	﹤0.01%	935
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	823
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	801
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	758
2014 Q1	$8K	Hold	1,000	–	–	﹤0.01%	712
2013 Q4	$8K	Hold	1,000	–	–	﹤0.01%	683
2013 Q3	$8K	Buy	+1,000	New	+$7.67K	﹤0.01%	639

Other funds holding BDJ