Central Trust Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Central Trust Company’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 Q1	$310K	Buy	+36,000	New	+$336K	0.01%	512
2021 Q4	–	Sell	-1,917	Closed	-$19K	–	1261
2021 Q3	$19K	Buy	+1,917	New	+$19.3K	﹤0.01%	928
2017 Q2	–	Sell	-2,955	Closed	-$25K	–	1242
2017 Q1	$25K	Hold	2,955	–	–	﹤0.01%	856
2016 Q4	$24K	Hold	2,955	–	–	﹤0.01%	852
2016 Q3	$23K	Hold	2,955	–	–	﹤0.01%	817
2016 Q2	$23K	Hold	2,955	–	–	﹤0.01%	831
2016 Q1	$22K	Hold	2,955	–	–	﹤0.01%	837
2015 Q4	$22K	Hold	2,955	–	–	﹤0.01%	837
2015 Q3	$21K	Buy	+2,955	New	+$22.6K	﹤0.01%	819

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