Camelot Portfolios’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
2024 Q3	–	Sell	-5,645	Closed	-$46.1K	–	180
2024 Q2	$46.1K	Buy	+5,645	New	+$45.9K	0.03%	303
2021 Q3	–	Sell	-12,812	Closed	-$130K	–	222
2021 Q2	$130K	Sell	12,812 -212	-2%	-$2.13K	0.05%	230
2021 Q1	$123K	Buy	+13,024	New	+$115K	0.05%	209
2018 Q3	–	Sell	-10,584	Closed	-$97K	–	214
2018 Q2	$97K	Hold	10,584	–	–	0.04%	198
2018 Q1	$92K	Hold	10,584	–	–	0.04%	179
2017 Q4	$98K	Hold	10,584	–	–	0.05%	176
2017 Q3	$96K	Hold	10,584	–	–	0.05%	167
2017 Q2	$93K	Hold	10,584	–	–	0.05%	171
2017 Q1	$90K	Hold	10,584	–	–	0.04%	174
2016 Q4	$86K	Hold	10,584	–	–	0.04%	149
2016 Q3	$84K	Hold	10,584	–	–	0.05%	153
2016 Q2	$83K	Hold	10,584	–	–	0.05%	149
2016 Q1	$80K	Hold	10,584	–	–	0.05%	146
2015 Q4	$81K	Hold	10,584	–	–	0.05%	145
2015 Q3	$76K	Hold	10,584	–	–	0.05%	145
2015 Q2	$84K	Hold	10,584	–	–	0.05%	163
2015 Q1	$87K	Hold	10,584	–	–	0.05%	162
2014 Q4	$86K	Hold	10,584	–	–	0.05%	164
2014 Q3	$87K	Hold	10,584	–	–	0.05%	154
2014 Q2	$89K	Hold	10,584	–	–	0.06%	153
2014 Q1	$84K	Sell	10,584 -1,278	-11%	-$10K	0.06%	141
2013 Q4	$94K	Sell	11,862 -4,234	-26%	-$32.8K	0.06%	150
2013 Q3	$121K	Hold	16,096	–	–	0.09%	140
2013 Q2	$122K	Buy	+16,096	New	+$125K	0.09%	134