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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,055	Closed	-$95.6K	–	983
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	–	1087
2021 Q1	$600K	Sell	63,474 -12,500	-16%	-$110K	0.03%	549
2020 Q4	$643K	Sell	75,974 -8,339	-10%	-$65.3K	0.04%	409
2020 Q3	$616K	Buy	84,313 +553	+0.7%	+$4.12K	0.05%	383
2020 Q2	$615K	Sell	83,760 -1,333	-2%	-$9.51K	0.05%	346
2020 Q1	$556K	Hold	85,093	–	–	0.06%	279
2019 Q4	$844K	Hold	85,093	–	–	0.06%	278
2019 Q3	$781K	Hold	85,093	–	–	0.06%	257
2019 Q2	$755K	Hold	85,093	–	–	0.05%	260
2019 Q1	$728K	Hold	85,093	–	–	0.05%	253
2018 Q4	$661K	Hold	85,093	–	–	0.05%	255
2018 Q3	$808K	Hold	85,093	–	–	0.04%	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	–	–	0.05%	272
2017 Q3	$772K	Hold	85,093	–	–	0.05%	274
2017 Q2	$749K	Buy	85,093 +463	+0.5%	+$4.01K	0.05%	287
2017 Q1	$724K	Buy	84,630 +975	+1%	+$8.13K	0.05%	271
2016 Q4	$682K	Buy	83,655 +1,480	+2%	+$11.7K	0.05%	302
2016 Q3	$648K	Sell	82,175 -434	-0.5%	-$3.46K	0.04%	322
2016 Q2	$651K	Buy	82,609 +1,495	+2%	+$11.4K	0.05%	302
2016 Q1	$612K	Buy	81,114 +1,531	+2%	+$11K	0.04%	304
2015 Q4	$606K	Buy	79,583 +1,463	+2%	+$11K	0.05%	319
2015 Q3	$562K	Buy	78,120 +1,390	+2%	+$10.6K	0.04%	362
2015 Q2	$612K	Buy	76,730 +863	+1%	+$7.06K	0.04%	396
2015 Q1	$623K	Buy	75,867 +1,030	+1%	+$8.41K	0.04%	388
2014 Q4	$608K	Buy	74,837 +1,041	+1%	+$8.56K	0.04%	404
2014 Q3	$605K	Buy	73,796 +977	+1%	+$8.1K	0.04%	426
2014 Q2	$611K	Buy	72,819 +1,258	+2%	+$10.2K	0.04%	419
2014 Q1	$568K	Hold	71,561	–	–	0.04%	380
2013 Q4	$568K	Buy	+71,561	New	+$554K	0.04%	377