City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $456K | Sell |
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|
2022
Q1 | $741K | Hold |
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|
2021
Q4 | $757K | Hold |
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|
2021
Q3 | $737K | Sell |
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|
2021
Q2 | $884K | Sell |
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|
2021
Q1 | $901K | Hold |
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|
2020
Q4 | $806K | Hold |
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|
2020
Q3 | $697K | Sell |
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|
2020
Q2 | $776K | Sell |
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|
2020
Q1 | $854K | Buy |
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|
2019
Q4 | $548K | Hold |
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|
2019
Q3 | $510K | Sell |
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|
2019
Q2 | $800K | Sell |
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|
2019
Q1 | $828K | Buy |
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|
2018
Q4 | $483K | Buy |
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|
2018
Q3 | $289K | Hold |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $167K | Hold |
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|
2017
Q2 | $162K | Hold |
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|
2017
Q1 | $157K | Buy |
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|
2016
Q4 | $130K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.6M | Buy |
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|
2015
Q3 | $155K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $533K | Hold |
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|
2013
Q4 | $532K | Buy |
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