Cohen & Steers’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,319
| Closed | -$268K | – | 450 |
|
|
2024
Q4 | $268K | Buy |
32,319
+12,319
| +62% | +$102K | ﹤0.01% | 341 |
|
|
2024
Q3 | $173K | Buy |
+20,000
| New | +$173K | ﹤0.01% | 351 |
|
|
2018
Q2 | – | Sell |
-199,604
| Closed | -$1.74M | – | 441 |
|
|
2018
Q1 | $1.74M | Sell |
199,604
-13,969
| -7% | -$122K | 0.01% | 326 |
|
|
2017
Q4 | $1.97M | Buy |
213,573
+62,620
| +41% | +$578K | 0.01% | 330 |
|
|
2017
Q3 | $1.37M | Buy |
+150,953
| New | +$1.37M | ﹤0.01% | 346 |
|