Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
2,093,323
+49,148
| +2% | +$437K | 0.15% | 130 |
|
|
2025
Q1 | $17.6M | Sell |
2,044,175
-12,896
| -0.6% | -$111K | 0.16% | 119 |
|
|
2024
Q4 | $17M | Buy |
2,057,071
+167,398
| +9% | +$1.39M | 0.14% | 133 |
|
|
2024
Q3 | $16.3M | Buy |
1,889,673
+27,593
| +1% | +$239K | 0.11% | 175 |
|
|
2024
Q2 | $15.2M | Buy |
1,862,080
+177,722
| +11% | +$1.45M | 0.11% | 181 |
|
|
2024
Q1 | $13.9M | Buy |
1,684,358
+4,487
| +0.3% | +$37K | 0.1% | 210 |
|
|
2023
Q4 | $12.9M | Buy |
1,679,871
+94,078
| +6% | +$723K | 0.1% | 222 |
|
|
2023
Q3 | $12.1M | Buy |
1,585,793
+84,414
| +6% | +$642K | 0.1% | 212 |
|
|
2023
Q2 | $12.5M | Buy |
1,501,379
+68,417
| +5% | +$571K | 0.1% | 214 |
|
|
2023
Q1 | $12.3M | Sell |
1,432,962
-89,889
| -6% | -$772K | 0.1% | 221 |
|
|
2022
Q4 | $13.7M | Sell |
1,522,851
-7,118
| -0.5% | -$64.1K | 0.12% | 193 |
|
|
2022
Q3 | $12.4M | Sell |
1,529,969
-75,628
| -5% | -$613K | 0.11% | 208 |
|
|
2022
Q2 | $14.2M | Buy |
1,605,597
+4,441
| +0.3% | +$39.2K | 0.11% | 220 |
|
|
2022
Q1 | $15.9M | Buy |
1,601,156
+52,939
| +3% | +$524K | 0.1% | 240 |
|
|
2021
Q4 | $15.6M | Buy |
1,548,217
+120,528
| +8% | +$1.21M | 0.08% | 264 |
|
|
2021
Q3 | $14M | Buy |
1,427,689
+149,115
| +12% | +$1.46M | 0.08% | 263 |
|
|
2021
Q2 | $13M | Buy |
1,278,574
+373,706
| +41% | +$3.79M | 0.08% | 307 |
|
|
2021
Q1 | $8.56M | Buy |
904,868
+63,217
| +8% | +$598K | 0.06% | 414 |
|
|
2020
Q4 | $7.13M | Buy |
841,651
+29,283
| +4% | +$248K | 0.04% | 442 |
|
|
2020
Q3 | $5.94M | Buy |
812,368
+25,401
| +3% | +$186K | 0.04% | 453 |
|
|
2020
Q2 | $5.78M | Buy |
786,967
+92,138
| +13% | +$676K | 0.04% | 462 |
|
|
2020
Q1 | $4.54M | Buy |
694,829
+110,580
| +19% | +$722K | 0.05% | 478 |
|
|
2019
Q4 | $5.8M | Sell |
584,249
-151,335
| -21% | -$1.5M | 0.04% | 554 |
|
|
2019
Q3 | $6.75M | Buy |
735,584
+6,581
| +0.9% | +$60.4K | 0.05% | 454 |
|
|
2019
Q2 | $6.47M | Sell |
729,003
-151,545
| -17% | -$1.34M | 0.05% | 474 |
|
|
2019
Q1 | $7.53M | Buy |
880,548
+79,287
| +10% | +$678K | 0.06% | 402 |
|
|
2018
Q4 | $6.23M | Sell |
801,261
-16,879
| -2% | -$131K | 0.05% | 447 |
|
|
2018
Q3 | $7.77M | Buy |
818,140
+10,116
| +1% | +$96K | 0.05% | 461 |
|
|
2018
Q2 | $7.42M | Sell |
808,024
-2,550
| -0.3% | -$23.4K | 0.05% | 478 |
|
|
2018
Q1 | $7.08M | Buy |
810,574
+81,679
| +11% | +$713K | 0.02% | 816 |
|
|
2017
Q4 | $6.73M | Sell |
728,895
-14,757
| -2% | -$136K | 0.02% | 878 |
|
|
2017
Q3 | $6.75M | Buy |
743,652
+72,844
| +11% | +$661K | 0.02% | 881 |
|
|
2017
Q2 | $5.9M | Sell |
670,808
-46,510
| -6% | -$409K | 0.02% | 931 |
|
|
2017
Q1 | $6.13M | Buy |
717,318
+6,994
| +1% | +$59.8K | 0.02% | 907 |
|
|
2016
Q4 | $5.79M | Sell |
710,324
-157,066
| -18% | -$1.28M | 0.02% | 918 |
|
|
2016
Q3 | $6.84M | Buy |
867,390
+22,897
| +3% | +$181K | 0.02% | 853 |
|
|
2016
Q2 | $6.66M | Sell |
844,493
-14,561
| -2% | -$115K | 0.02% | 845 |
|
|
2016
Q1 | $6.48M | Buy |
859,054
+29,859
| +4% | +$225K | 0.02% | 878 |
|
|
2015
Q4 | $6.31M | Sell |
829,195
-226,790
| -21% | -$1.73M | 0.02% | 922 |
|
|
2015
Q3 | $7.6M | Sell |
1,055,985
-29,379
| -3% | -$212K | 0.02% | 858 |
|
|
2015
Q2 | $8.66M | Sell |
1,085,364
-281,640
| -21% | -$2.25M | 0.02% | 898 |
|
|
2015
Q1 | $11.2M | Buy |
1,367,004
+5,464
| +0.4% | +$44.9K | 0.03% | 810 |
|
|
2014
Q4 | $11.1M | Sell |
1,361,540
-230,925
| -15% | -$1.88M | 0.03% | 802 |
|
|
2014
Q3 | $13.1M | Sell |
1,592,465
-79,471
| -5% | -$652K | 0.03% | 781 |
|
|
2014
Q2 | $14M | Sell |
1,671,936
-143,456
| -8% | -$1.2M | 0.04% | 760 |
|
|
2014
Q1 | $14.4M | Sell |
1,815,392
-140,981
| -7% | -$1.12M | 0.04% | 740 |
|
|
2013
Q4 | $15.5M | Sell |
1,956,373
-336,345
| -15% | -$2.67M | 0.05% | 697 |
|
|
2013
Q3 | $17.2M | Sell |
2,292,718
-117,621
| -5% | -$884K | 0.06% | 543 |
|
|
2013
Q2 | $18.3M | Buy |
+2,410,339
| New | +$18.3M | 0.08% | 381 |
|