Dana Investment Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.8K	Hold	10,330	–	–	﹤0.01%	536
2025 Q1	$88.8K	Hold	10,330	–	–	﹤0.01%	540
2024 Q4	$85.5K	Hold	10,330	–	–	﹤0.01%	538
2024 Q3	$89.4K	Sell	10,330 -2,632	-20%	-$22.8K	﹤0.01%	529
2024 Q2	$106K	Hold	12,962	–	–	﹤0.01%	520
2024 Q1	$107K	Hold	12,962	–	–	﹤0.01%	520
2023 Q4	$99.7K	Hold	12,962	–	–	﹤0.01%	420
2023 Q3	$98.6K	Hold	12,962	–	–	0.01%	404
2023 Q2	$108K	Hold	12,962	–	–	0.01%	389
2023 Q1	$111K	Hold	12,962	–	–	0.01%	393
2022 Q4	$117K	Hold	12,962	–	–	0.01%	395
2022 Q3	$105K	Hold	12,962	–	–	0.01%	391
2022 Q2	$114K	Hold	12,962	–	–	0.01%	403
2022 Q1	$128K	Hold	12,962	–	–	0.01%	338
2021 Q4	$131K	Hold	12,962	–	–	0.01%	325
2021 Q3	$127K	Hold	12,962	–	–	0.01%	313
2021 Q2	$131K	Buy	+12,962	New	+$131K	0.01%	313
2020 Q1	–	Sell	-10,960	Closed	-$109K	–	275
2019 Q4	$109K	Hold	10,960	–	–	0.01%	285
2019 Q3	$101K	Hold	10,960	–	–	0.01%	261
2019 Q2	$97K	Hold	10,960	–	–	﹤0.01%	279
2019 Q1	$94K	Hold	10,960	–	–	﹤0.01%	276
2018 Q4	$85K	Sell	10,960 -3,755	-26%	-$29.1K	﹤0.01%	268
2018 Q3	$140K	Hold	14,715	–	–	0.01%	266
2018 Q2	$135K	Hold	14,715	–	–	0.01%	268
2018 Q1	$128K	Hold	14,715	–	–	0.01%	263
2017 Q4	$136K	Buy	+14,715	New	+$136K	0.01%	267
2015 Q3	–	Sell	-70,350	Closed	-$561K	–	268
2015 Q2	$561K	Hold	70,350	–	–	0.03%	214
2015 Q1	$578K	Buy	70,350 +5,007	+8%	+$41.1K	0.03%	212
2014 Q4	$531K	Buy	+65,343	New	+$531K	0.02%	222