Fort Sheridan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,100
| Closed | -$101K | – | 208 |
|
|
2023
Q4 | $101K | Hold |
13,100
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $99.7K | Hold |
13,100
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $109K | Hold |
13,100
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $113K | Hold |
13,100
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $118K | Hold |
13,100
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $106K | Hold |
13,100
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $116K | Hold |
13,100
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $130K | Hold |
13,100
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $132K | Hold |
13,100
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $128K | Hold |
13,100
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $133K | Hold |
13,100
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $124K | Hold |
13,100
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $111K | Hold |
13,100
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $96K | Hold |
13,100
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $96K | Hold |
13,100
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $86K | Buy |
+13,100
| New | +$86K | 0.06% | 93 |
|