Guggenheim Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Guggenheim Capital’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Buy	2,332,156 +34,251	+1%	+$320K	0.16%	129
2025 Q4	$21.8M	Buy	2,297,905 +234,887	+11%	+$2.14M	0.16%	124
2025 Q3	$18.8M	Sell	2,063,018 -30,305	-1%	-$271K	0.14%	141
2025 Q2	$18.6M	Buy	2,093,323 +49,148	+2%	+$413K	0.15%	132
2025 Q1	$17.6M	Sell	2,044,175 -12,896	-0.6%	-$112K	0.16%	121
2024 Q4	$17M	Buy	2,057,071 +167,398	+9%	+$1.46M	0.14%	135
2024 Q3	$16.3M	Buy	1,889,673 +27,593	+1%	+$231K	0.12%	177
2024 Q2	$15.2M	Buy	1,862,080 +177,722	+11%	+$1.45M	0.11%	183
2024 Q1	$13.9M	Buy	1,684,358 +4,487	+0.3%	+$35.8K	0.1%	212
2023 Q4	$12.9M	Buy	1,679,871 +94,078	+6%	+$709K	0.1%	224
2023 Q3	$12.1M	Buy	1,585,793 +84,414	+6%	+$675K	0.1%	214
2023 Q2	$12.5M	Buy	1,501,379 +68,417	+5%	+$569K	0.1%	216
2023 Q1	$12.3M	Sell	1,432,962 -89,889	-6%	-$801K	0.1%	223
2022 Q4	$13.7M	Sell	1,522,851 -7,118	-0.5%	-$62.9K	0.12%	195
2022 Q3	$12.4M	Sell	1,529,969 -75,628	-5%	-$698K	0.11%	210
2022 Q2	$14.2M	Buy	1,605,597 +4,441	+0.3%	+$41.6K	0.11%	222
2022 Q1	$15.9M	Buy	1,601,156 +52,939	+3%	+$517K	0.1%	242
2021 Q4	$15.6M	Buy	1,548,217 +120,528	+8%	+$1.21M	0.08%	266
2021 Q3	$14M	Buy	1,427,689 +149,115	+12%	+$1.5M	0.08%	265
2021 Q2	$13M	Buy	1,278,574 +373,706	+41%	+$3.75M	0.08%	309
2021 Q1	$8.56M	Buy	904,868 +63,217	+8%	+$558K	0.06%	416
2020 Q4	$7.13M	Buy	841,651 +29,283	+4%	+$229K	0.05%	444
2020 Q3	$5.94M	Buy	812,368 +25,401	+3%	+$189K	0.04%	455
2020 Q2	$5.78M	Buy	786,967 +92,138	+13%	+$657K	0.05%	464
2020 Q1	$4.54M	Buy	694,829 +110,580	+19%	+$944K	0.05%	480
2019 Q4	$5.8M	Sell	584,249 -151,335	-21%	-$1.42M	0.04%	556
2019 Q3	$6.75M	Buy	735,584 +6,581	+0.9%	+$59.2K	0.05%	454
2019 Q2	$6.47M	Sell	729,003 -151,545	-17%	-$1.31M	0.05%	474
2019 Q1	$7.53M	Buy	880,548 +79,287	+10%	+$669K	0.06%	402
2018 Q4	$6.23M	Sell	801,261 -16,879	-2%	-$144K	0.06%	449
2018 Q3	$7.76M	Buy	818,140 +10,116	+1%	+$94.6K	0.05%	463
2018 Q2	$7.42M	Sell	808,024 -2,550	-0.3%	-$23K	0.05%	480
2018 Q1	$7.08M	Buy	810,574 +81,679	+11%	+$749K	0.02%	817
2017 Q4	$6.73M	Sell	728,895 -14,757	-2%	-$134K	0.02%	878
2017 Q3	$6.75M	Buy	743,652 +72,844	+11%	+$648K	0.02%	883
2017 Q2	$5.9M	Sell	670,808 -46,510	-6%	-$402K	0.02%	931
2017 Q1	$6.13M	Buy	717,318 +6,994	+1%	+$58.3K	0.02%	907
2016 Q4	$5.79M	Sell	710,324 -157,066	-18%	-$1.24M	0.02%	918
2016 Q3	$6.84M	Buy	867,390 +22,897	+3%	+$183K	0.02%	853
2016 Q2	$6.66M	Sell	844,493 -14,561	-2%	-$111K	0.02%	845
2016 Q1	$6.48M	Buy	859,054 +29,859	+4%	+$214K	0.02%	878
2015 Q4	$6.31M	Sell	829,195 -226,790	-21%	-$1.71M	0.02%	922
2015 Q3	$7.6M	Sell	1,055,985 -29,379	-3%	-$225K	0.02%	859
2015 Q2	$8.66M	Sell	1,085,364 -281,640	-21%	-$2.3M	0.02%	900
2015 Q1	$11.2M	Buy	1,367,004 +5,464	+0.4%	+$44.6K	0.03%	812
2014 Q4	$11.1M	Sell	1,361,540 -230,925	-15%	-$1.9M	0.03%	802
2014 Q3	$13.1M	Sell	1,592,465 -79,471	-5%	-$659K	0.03%	786
2014 Q2	$14M	Sell	1,671,936 -143,456	-8%	-$1.17M	0.04%	762
2014 Q1	$14.4M	Sell	1,815,392 -140,981	-7%	-$1.1M	0.04%	741
2013 Q4	$15.5M	Sell	1,956,373 -336,345	-15%	-$2.6M	0.05%	699
2013 Q3	$17.2M	Sell	2,292,718 -117,621	-5%	-$902K	0.06%	545
2013 Q2	$18.3M	Buy	+2,410,339	New	+$18.7M	0.08%	382