Flagship Harbor Advisors’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	–	Sell	-1,644	Closed	-$15.6K	–	864
2025 Q4	$15.6K	Buy	+1,644	New	+$15K	﹤0.01%	1390
2020 Q4	–	Sell	-3,027	Closed	-$22K	–	650
2020 Q3	$22K	Hold	3,027	–	–	﹤0.01%	1102
2020 Q2	$22K	Sell	3,027 -623	-17%	-$4.44K	﹤0.01%	1108
2020 Q1	$24K	Buy	3,650 +3,000	+462%	+$25.6K	﹤0.01%	972
2019 Q4	$6K	Sell	650 -126	-16%	-$1.19K	﹤0.01%	1463
2019 Q3	$7K	Buy	776 +27	+4%	+$243	﹤0.01%	1372
2019 Q2	$6K	Hold	749	–	–	﹤0.01%	1431
2019 Q1	$6K	Hold	749	–	–	﹤0.01%	1428
2018 Q4	$5K	Hold	749	–	–	﹤0.01%	1419
2018 Q3	$7K	Hold	749	–	–	﹤0.01%	1563
2018 Q2	$6K	Buy	+749	New	+$6.76K	﹤0.01%	1565