Deutsche Bank’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 |
-44,656
| Closed | -$386K | – | 3611 |
|
|
2024
Q3 | $386K | Buy |
44,656
+881
| +2% | +$7.38K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $358K | Sell |
43,775
-5,030
| -10% | -$40.9K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $403K | Buy |
48,805
+676
| +1% | +$5.39K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $370K | Buy |
48,129
+1,714
| +4% | +$12.9K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $353K | Buy |
46,415
+949
| +2% | +$7.58K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $379K | Buy |
45,466
+902
| +2% | +$7.5K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $383K | Buy |
44,564
+2,892
| +7% | +$25.8K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $375K | Buy |
41,672
+777
| +2% | +$6.87K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $332K | Buy |
40,895
+737
| +2% | +$6.8K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $355K | Buy |
40,158
+694
| +2% | +$6.5K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $391K | Buy |
39,464
+1,584
| +4% | +$15.5K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $382K | Buy |
37,880
+559
| +1% | +$5.62K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $366K | Buy |
37,321
+543
| +1% | +$5.48K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $373K | Buy |
36,778
+546
| +2% | +$5.48K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $343K | Buy |
36,232
+619
| +2% | +$5.47K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $302K | Buy |
35,613
+687
| +2% | +$5.38K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $255K | Buy |
+34,926
| New | +$260K | ﹤0.01% | 3085 |
|
|
2016
Q3 | – | Sell |
-35,450
| Closed | -$279K | – | 4908 |
|
|
2016
Q2 | $279K | Hold |
35,450
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q1 | $267K | Hold |
35,450
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q4 | $269K | Hold |
35,450
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $255K | Hold |
35,450
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q2 | $282K | Sell |
35,450
-500
| -1% | -$4.09K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $295K | Buy |
35,950
+500
| +1% | +$4.08K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $287K | Hold |
35,450
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q3 | $290K | Hold |
35,450
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q2 | $297K | Buy |
+35,450
| New | +$289K | ﹤0.01% | 3863 |
|
|
2013
Q4 | – | Sell |
-17,300
| Closed | -$130K | – | 5400 |
|
|
2013
Q3 | $130K | Buy |
+17,300
| New | +$133K | ﹤0.01% | 4313 |
|
Other funds holding BDJ
GC
AAM
