Cresset Asset 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
2026 Q1	$138K	Hold	15,978	–	–	﹤0.01%	1511
2025 Q4	$151K	Hold	15,978	–	–	﹤0.01%	1534
2025 Q3	$146K	Hold	15,978	–	–	﹤0.01%	1459
2025 Q2	$142K	Sell	15,978 -82	-0.5%	-$689	﹤0.01%	1337
2025 Q1	$138K	Sell	16,060 -45	-0.3%	-$392	﹤0.01%	1584
2024 Q4	$133K	Hold	16,105	–	–	﹤0.01%	1606
2024 Q3	$139K	Hold	16,105	–	–	﹤0.01%	2012
2024 Q2	$132K	Hold	16,105	–	–	﹤0.01%	1932
2024 Q1	$133K	Hold	16,105	–	–	﹤0.01%	1817
2023 Q4	$124K	Hold	16,105	–	–	﹤0.01%	1745
2023 Q3	$123K	Hold	16,105	–	–	﹤0.01%	1692
2023 Q2	$134K	Buy	+16,105	New	+$134K	﹤0.01%	1789