CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,055
| Closed | -$95.6K | – | 971 |
|
|
2024
Q3 | $95.6K | Sell |
11,055
-2,685
| -20% | -$22.5K | ﹤0.01% | 720 |
|
|
2024
Q2 | $112K | Buy |
+13,740
| New | +$112K | 0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-63,474
| Closed | -$600K | – | 1082 |
|
|
2021
Q1 | $600K | Sell |
63,474
-12,500
| -16% | -$110K | 0.02% | 549 |
|
|
2020
Q4 | $643K | Sell |
75,974
-8,339
| -10% | -$65.3K | 0.02% | 409 |
|
|
2020
Q3 | $616K | Buy |
84,313
+553
| +0.7% | +$4.12K | 0.03% | 383 |
|
|
2020
Q2 | $615K | Sell |
83,760
-1,333
| -2% | -$9.51K | 0.03% | 346 |
|
|
2020
Q1 | $556K | Hold |
85,093
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $844K | Hold |
85,093
| – | – | 0.05% | 278 |
|
|
2019
Q3 | $781K | Hold |
85,093
| – | – | 0.05% | 257 |
|
|
2019
Q2 | $755K | Hold |
85,093
| – | – | 0.04% | 260 |
|
|
2019
Q1 | $728K | Hold |
85,093
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $661K | Hold |
85,093
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $808K | Hold |
85,093
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $781K | Hold |
85,093
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $743K | Hold |
85,093
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $785K | Hold |
85,093
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $772K | Hold |
85,093
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $749K | Buy |
85,093
+463
| +0.5% | +$4.01K | 0.04% | 287 |
|
|
2017
Q1 | $724K | Buy |
84,630
+975
| +1% | +$8.13K | 0.04% | 271 |
|
|
2016
Q4 | $682K | Buy |
83,655
+1,480
| +2% | +$11.7K | 0.04% | 302 |
|
|
2016
Q3 | $648K | Sell |
82,175
-434
| -0.5% | -$3.46K | 0.03% | 322 |
|
|
2016
Q2 | $651K | Buy |
82,609
+1,495
| +2% | +$11.4K | 0.04% | 302 |
|
|
2016
Q1 | $612K | Buy |
81,114
+1,531
| +2% | +$11K | 0.04% | 304 |
|
|
2015
Q4 | $606K | Buy |
79,583
+1,463
| +2% | +$11K | 0.04% | 319 |
|
|
2015
Q3 | $562K | Buy |
78,120
+1,390
| +2% | +$10.6K | 0.03% | 362 |
|
|
2015
Q2 | $612K | Buy |
76,730
+863
| +1% | +$7.06K | 0.03% | 396 |
|
|
2015
Q1 | $623K | Buy |
75,867
+1,030
| +1% | +$8.41K | 0.03% | 388 |
|
|
2014
Q4 | $608K | Buy |
74,837
+1,041
| +1% | +$8.56K | 0.03% | 404 |
|
|
2014
Q3 | $605K | Buy |
73,796
+977
| +1% | +$8.1K | 0.03% | 426 |
|
|
2014
Q2 | $611K | Buy |
72,819
+1,258
| +2% | +$10.2K | 0.03% | 419 |
|
|
2014
Q1 | $568K | Hold |
71,561
| – | – | 0.03% | 380 |
|
|
2013
Q4 | $568K | Buy |
+71,561
| New | +$554K | 0.03% | 377 |
|
Other funds holding BDJ
CSS LLC's BDJ Position: Q4 2024 in Review
CSS LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2024, closing a stake of 11,055 shares — an estimated $95.6K sold.
CSS LLC first reported a position in BDJ in Q4 2013 and held it in 32 quarters. The position peaked at $844K in Q4 2019. 215 funds tracked by Wall St. Rank hold BDJ as of Q4 2024.
- CSS LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2024 after selling out during the quarter.
- CSS LLC sold 11,055 BlackRock Enhanced Equity Dividend Trust shares in Q4 2024, an estimated $95.6K.
- CSS LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 32 quarters.
- CSS LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $844K in Q4 2019.
- 215 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2024.
Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.