CSS LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

CSS LLC’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,055	Closed	-$95.6K	–	661
2024 Q3	$95.6K	Sell	11,055 -2,685	-20%	-$23.2K	﹤0.01%	525
2024 Q2	$112K	Buy	+13,740	New	+$112K	0.01%	488
2021 Q2	–	Sell	-63,474	Closed	-$600K	–	853
2021 Q1	$600K	Sell	63,474 -12,500	-16%	-$118K	0.02%	445
2020 Q4	$643K	Sell	75,974 -8,339	-10%	-$70.6K	0.02%	288
2020 Q3	$616K	Buy	84,313 +553	+0.7%	+$4.04K	0.03%	237
2020 Q2	$615K	Sell	83,760 -1,333	-2%	-$9.79K	0.03%	211
2020 Q1	$556K	Hold	85,093	–	–	0.04%	177
2019 Q4	$844K	Hold	85,093	–	–	0.05%	193
2019 Q3	$781K	Hold	85,093	–	–	0.05%	201
2019 Q2	$755K	Hold	85,093	–	–	0.04%	211
2019 Q1	$728K	Hold	85,093	–	–	0.04%	205
2018 Q4	$661K	Hold	85,093	–	–	0.04%	200
2018 Q3	$808K	Hold	85,093	–	–	0.03%	192
2018 Q2	$781K	Hold	85,093	–	–	0.04%	197
2018 Q1	$743K	Hold	85,093	–	–	0.04%	216
2017 Q4	$785K	Hold	85,093	–	–	0.04%	209
2017 Q3	$772K	Hold	85,093	–	–	0.04%	215
2017 Q2	$749K	Buy	85,093 +463	+0.5%	+$4.08K	0.04%	217
2017 Q1	$724K	Buy	84,630 +975	+1%	+$8.34K	0.04%	214
2016 Q4	$682K	Buy	83,655 +1,480	+2%	+$12.1K	0.04%	219
2016 Q3	$648K	Sell	82,175 -434	-0.5%	-$3.42K	0.03%	224
2016 Q2	$651K	Buy	82,609 +1,495	+2%	+$11.8K	0.04%	220
2016 Q1	$612K	Buy	81,114 +1,531	+2%	+$11.6K	0.04%	219
2015 Q4	$606K	Buy	79,583 +1,463	+2%	+$11.1K	0.04%	229
2015 Q3	$562K	Buy	78,120 +1,390	+2%	+$10K	0.03%	264
2015 Q2	$612K	Buy	76,730 +863	+1%	+$6.88K	0.03%	290
2015 Q1	$623K	Buy	75,867 +1,030	+1%	+$8.46K	0.03%	282
2014 Q4	$608K	Buy	74,837 +1,041	+1%	+$8.46K	0.03%	287
2014 Q3	$605K	Buy	73,796 +977	+1%	+$8.01K	0.03%	293
2014 Q2	$611K	Buy	72,819 +1,258	+2%	+$10.6K	0.03%	277
2014 Q1	$568K	Hold	71,561	–	–	0.03%	261
2013 Q4	$568K	Buy	+71,561	New	+$568K	0.03%	263