Commerce Bank’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
2026 Q1	–	Sell	-13,946	Closed	-$132K	–	1314
2025 Q4	$132K	Buy	13,946 +100	+0.7%	+$911	﹤0.01%	1219
2025 Q3	$126K	Hold	13,846	–	–	﹤0.01%	1210
2025 Q2	$123K	Hold	13,846	–	–	﹤0.01%	1173
2025 Q1	$119K	Hold	13,846	–	–	﹤0.01%	1153
2024 Q4	$115K	Hold	13,846	–	–	﹤0.01%	1158
2024 Q3	$120K	Hold	13,846	–	–	﹤0.01%	1199
2024 Q2	$113K	Hold	13,846	–	–	﹤0.01%	1171
2024 Q1	$114K	Hold	13,846	–	–	﹤0.01%	1168
2023 Q4	$106K	Sell	13,846 -786	-5%	-$5.92K	﹤0.01%	1159
2023 Q3	$111K	Hold	14,632	–	–	﹤0.01%	1114
2023 Q2	$122K	Sell	14,632 -2,458	-14%	-$20.4K	﹤0.01%	1122
2023 Q1	$147K	Sell	17,090 -864	-5%	-$7.7K	﹤0.01%	1128
2022 Q4	$162K	Hold	17,954	–	–	﹤0.01%	1088
2022 Q3	$146K	Hold	17,954	–	–	﹤0.01%	1101
2022 Q2	$159K	Buy	17,954 +4,108	+30%	+$38.4K	﹤0.01%	1106
2022 Q1	$137K	Hold	13,846	–	–	﹤0.01%	1152
2021 Q4	$140K	Hold	13,846	–	–	﹤0.01%	1162
2021 Q3	$136K	Hold	13,846	–	–	﹤0.01%	1143
2021 Q2	$140K	Hold	13,846	–	–	﹤0.01%	1134
2021 Q1	$131K	Buy	+13,846	New	+$122K	﹤0.01%	1120
2016 Q3	–	Sell	-10,049	Closed	-$79K	–	789
2016 Q2	$79K	Buy	+10,049	New	+$76.8K	﹤0.01%	791