Conning Inc’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Conning Inc’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
2024 Q4	–	Sell	-33,255	Closed	-$288K	–	345
2024 Q3	$288K	Sell	33,255 -7,922	-19%	-$66.4K	0.01%	305
2024 Q2	$336K	Buy	41,177 +834	+2%	+$6.78K	0.01%	263
2024 Q1	$333K	Buy	40,343 +559	+1%	+$4.46K	0.01%	265
2023 Q4	$306K	Buy	39,784 +1,416	+4%	+$10.7K	0.01%	273
2023 Q3	$292K	Buy	38,368 +785	+2%	+$6.27K	0.01%	270
2023 Q2	$313K	Buy	37,583 +746	+2%	+$6.2K	0.01%	275
2023 Q1	$316K	Buy	36,837 +2,391	+7%	+$21.3K	0.01%	286
2022 Q4	$310K	Buy	34,446 +642	+2%	+$5.68K	0.01%	304
2022 Q3	$274K	Buy	33,804 +610	+2%	+$5.63K	0.01%	304
2022 Q2	$293K	Buy	33,194 +573	+2%	+$5.36K	0.01%	319
2022 Q1	$323K	Buy	32,621 +1,310	+4%	+$12.8K	0.01%	328
2021 Q4	$316K	Buy	31,311 +462	+1%	+$4.65K	0.01%	351
2021 Q3	$302K	Buy	30,849 +449	+1%	+$4.53K	0.01%	356
2021 Q2	$308K	Buy	30,400 +451	+2%	+$4.53K	0.01%	373
2021 Q1	$283K	Buy	29,949 +512	+2%	+$4.52K	0.01%	387
2020 Q4	$249K	Buy	29,437 +568	+2%	+$4.45K	0.01%	414
2020 Q3	$211K	Buy	28,869 +569	+2%	+$4.24K	0.01%	421
2020 Q2	$208K	Buy	28,300 +598	+2%	+$4.26K	0.01%	410
2020 Q1	$181K	Buy	27,702 +906	+3%	+$7.73K	0.01%	397
2019 Q4	$266K	Buy	26,796 +424	+2%	+$3.99K	0.01%	412
2019 Q3	$242K	Buy	26,372 +426	+2%	+$3.83K	0.01%	434
2019 Q2	$230K	Sell	25,946 -6,318	-20%	-$54.6K	0.01%	459
2019 Q1	$276K	Buy	32,264 +533	+2%	+$4.5K	0.01%	453
2018 Q4	$247K	Buy	31,731 +495	+2%	+$4.21K	0.01%	451
2018 Q3	$296K	Buy	31,236 +462	+2%	+$4.32K	0.01%	483
2018 Q2	$283K	Buy	30,774 +476	+2%	+$4.3K	0.01%	501
2018 Q1	$265K	Buy	30,298 +455	+2%	+$4.17K	0.01%	516
2017 Q4	$275K	Sell	29,843 -374,915	-93%	-$3.42M	0.01%	524
2017 Q3	$3.67M	Sell	404,758 -23,552	-5%	-$209K	0.13%	130
2017 Q2	$3.77M	Buy	428,310 +4,739	+1%	+$41K	0.14%	127
2017 Q1	$3.62M	Buy	423,571 +4,847	+1%	+$40.4K	0.14%	125
2016 Q4	$3.41M	Buy	418,724 +5,078	+1%	+$40K	0.14%	129
2016 Q3	$3.26M	Buy	413,646 +4,883	+1%	+$38.9K	0.13%	128
2016 Q2	$3.22M	Buy	408,763 +5,016	+1%	+$38.3K	0.13%	130
2016 Q1	$3.04M	Buy	403,747 +7,616	+2%	+$54.6K	0.13%	130
2015 Q4	$3.02M	Buy	396,131 +7,285	+2%	+$55K	0.13%	135
2015 Q3	$2.8M	Buy	388,846 +6,915	+2%	+$53K	0.12%	138
2015 Q2	$3.05M	Buy	381,931 +6,425	+2%	+$52.6K	0.13%	137
2015 Q1	$3.08M	Buy	375,506 +13,527	+4%	+$110K	0.13%	119
2014 Q4	$2.94M	Buy	361,979 +74,531	+26%	+$613K	0.14%	115
2014 Q3	$2.36M	Buy	287,448 +3,081	+1%	+$25.6K	0.12%	126
2014 Q2	$2.39M	Buy	284,367 +20,187	+8%	+$164K	0.13%	128
2014 Q1	$2.1M	Buy	264,180 +3,134	+1%	+$24.6K	0.12%	133
2013 Q4	$2.07M	Buy	261,046 +17,680	+7%	+$137K	0.13%	128
2013 Q3	$1.83M	Buy	243,366 +3,127	+1%	+$24K	0.14%	128
2013 Q2	$1.83M	Buy	+240,239	New	+$1.86M	0.15%	122