Cetera Advisors’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 Q1	$187K	Buy	22,673 +4,809	+27%	+$38.3K	﹤0.01%	2237
2023 Q4	$137K	Buy	17,864 +1,566	+10%	+$11.8K	﹤0.01%	1679
2023 Q3	$124K	Buy	16,298 +3,692	+29%	+$29.5K	﹤0.01%	1585
2023 Q2	$105K	Buy	12,606 +345	+3%	+$2.87K	﹤0.01%	1570
2023 Q1	$105K	Hold	12,261	–	–	﹤0.01%	1559
2022 Q4	$110K	Buy	12,261 +1,220	+11%	+$10.8K	﹤0.01%	1512
2022 Q3	$90K	Sell	11,041 -543	-5%	-$5.01K	﹤0.01%	1214
2022 Q2	$102K	Buy	11,584 +173	+2%	+$1.62K	﹤0.01%	1303
2022 Q1	$113K	Sell	11,411 -2,044	-15%	-$20K	﹤0.01%	1352
2021 Q4	$136K	Sell	13,455 -389	-3%	-$3.91K	﹤0.01%	1369
2021 Q3	$136K	Sell	13,844 -657	-5%	-$6.63K	﹤0.01%	1342
2021 Q2	$147K	Sell	14,501 -5,795	-29%	-$58.2K	﹤0.01%	1276
2021 Q1	$192K	Buy	20,296 +1,157	+6%	+$10.2K	0.01%	1153
2020 Q4	$162K	Sell	19,139 -11,723	-38%	-$91.9K	0.01%	991
2020 Q3	$226K	Sell	30,862 -2,067	-6%	-$15.4K	0.01%	838
2020 Q2	$242K	Sell	32,929 -3,150	-9%	-$22.5K	0.01%	772
2020 Q1	$236K	Sell	36,079 -7,500	-17%	-$64K	0.01%	676
2019 Q4	$436K	Sell	43,579 -754	-2%	-$7.09K	0.02%	602
2019 Q3	$407K	Buy	44,333 +8,655	+24%	+$77.8K	0.02%	606
2019 Q2	$316K	Buy	+35,678	New	+$308K	0.01%	689

Other funds holding BDJ