Gill Capital Partners’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	$120K	Hold	13,883	–	–	0.03%	179
2025 Q4	$132K	Sell	13,883 -1,500	-10%	-$13.7K	0.04%	135
2025 Q3	$140K	Hold	15,383	–	–	0.04%	137
2025 Q2	$137K	Hold	15,383	–	–	0.04%	143
2025 Q1	$132K	Hold	15,383	–	–	0.05%	135
2024 Q4	$127K	Hold	15,383	–	–	0.05%	132
2024 Q3	$133K	Sell	15,383 -2,096	-12%	-$17.6K	0.05%	127
2024 Q2	$143K	Hold	17,479	–	–	0.06%	120
2024 Q1	$140K	Hold	17,479	–	–	0.06%	117
2023 Q4	$134K	Hold	17,479	–	–	0.06%	122
2023 Q3	$133K	Hold	17,479	–	–	0.06%	119
2023 Q2	$146K	Hold	17,479	–	–	0.06%	121
2023 Q1	$150K	Hold	17,479	–	–	0.07%	120
2022 Q4	$157K	Sell	17,479 -1,555	-8%	-$13.7K	0.07%	114
2022 Q3	$154K	Sell	19,034 -2,578	-12%	-$23.8K	0.08%	106
2022 Q2	$214K	Hold	21,612	–	–	0.09%	112
2022 Q1	$214K	Hold	21,612	–	–	0.09%	112
2021 Q4	$218K	Hold	21,612	–	–	0.1%	109
2021 Q3	$212K	Hold	21,612	–	–	0.1%	110
2021 Q2	$219K	Hold	21,612	–	–	0.1%	105
2021 Q1	$204K	Sell	21,612 -2,428	-10%	-$21.4K	0.1%	106
2020 Q4	$203K	Hold	24,040	–	–	0.12%	101
2020 Q3	$176K	Buy	+24,040	New	+$179K	0.11%	92
2020 Q2	–	Sell	-24,040	Closed	-$157K	–	89
2020 Q1	$157K	Buy	+24,040	New	+$205K	0.11%	80
2018 Q4	$238K	Buy	+24,040	New	+$204K	0.17%	74