ELCO Management’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
2026 Q1	$214K	Sell	24,863 -100	-0.4%	-$934	0.1%	157
2025 Q4	$237K	Buy	24,963 +1,300	+5%	+$11.8K	0.15%	127
2025 Q3	$216K	Sell	23,663 -4,000	-14%	-$35.7K	0.11%	143
2025 Q2	$246K	Sell	27,663 -1,850	-6%	-$15.5K	0.13%	134
2025 Q1	$254K	Buy	29,513 +1,850	+7%	+$16.1K	0.14%	118
2024 Q4	$229K	Sell	27,663 -9,779	-26%	-$85.1K	0.12%	143
2024 Q3	$324K	Sell	37,442 -2,146	-5%	-$18K	0.17%	118
2024 Q2	$323K	Sell	39,588 -5,596	-12%	-$45.5K	0.19%	111
2024 Q1	$373K	Sell	45,184 -1,300	-3%	-$10.4K	0.23%	101
2023 Q4	$357K	Sell	46,484 -240	-0.5%	-$1.81K	0.24%	99
2023 Q3	$356K	Sell	46,724 -1,976	-4%	-$15.8K	0.26%	85
2023 Q2	$406K	Hold	48,700	–	–	0.29%	79
2023 Q1	$418K	Sell	48,700 -6,500	-12%	-$57.9K	0.3%	77
2022 Q4	$497K	Buy	55,200 +2,000	+4%	+$17.7K	0.37%	66
2022 Q3	$431K	Sell	53,200 -3,300	-6%	-$30.5K	0.34%	66
2022 Q2	$499K	Sell	56,500 -700	-1%	-$6.55K	0.41%	56
2022 Q1	$566K	Hold	57,200	–	–	0.39%	58
2021 Q4	$577K	Buy	+57,200	New	+$575K	0.41%	65
2021 Q3	–	Sell	-55,500	Closed	-$562K	–	128
2021 Q2	$562K	Sell	55,500 -2,000	-3%	-$20.1K	0.42%	65
2021 Q1	$544K	Hold	57,500	–	–	0.49%	65
2020 Q4	$487K	Sell	57,500 -2,200	-4%	-$17.2K	0.42%	72
2020 Q3	$436K	Sell	59,700 -700	-1%	-$5.22K	0.36%	70
2020 Q2	$443K	Buy	60,400 +6,500	+12%	+$46.4K	0.37%	68
2020 Q1	$352K	Sell	53,900 -1,400	-3%	-$11.9K	0.37%	74
2019 Q4	$549K	Buy	55,300 +8,500	+18%	+$80K	0.33%	77
2019 Q3	$430K	Buy	46,800 +20,000	+75%	+$180K	0.26%	92
2019 Q2	$238K	Buy	+26,800	New	+$231K	0.13%	139