Janney Montgomery Scott’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 | $5.44M | Sell |
630,998
-5,222
| -0.8% | -$48.7K | 0.01% | 813 |
|
|
2025
Q4 | $6.03M | Sell |
636,220
-4,849
| -0.8% | -$44.2K | 0.01% | 810 |
|
|
2025
Q3 | $5.84M | Buy |
641,069
+288,315
| +82% | +$2.57M | 0.01% | 816 |
|
|
2025
Q2 | $3.14M | Buy |
352,754
+50,012
| +17% | +$420K | 0.01% | 1008 |
|
|
2025
Q1 | $2.6M | Buy |
302,742
+38,405
| +15% | +$335K | 0.01% | 1055 |
|
|
2024
Q4 | $2.19M | Buy |
264,337
+96,332
| +57% | +$838K | 0.01% | 1118 |
|
|
2024
Q3 | $1.45M | Sell |
168,005
-8,991
| -5% | -$75.3K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $1.45M | Sell |
176,996
-4,492
| -2% | -$36.5K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.5M | Sell |
181,488
-41,303
| -19% | -$329K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.71M | Sell |
222,791
-106,498
| -32% | -$802K | 0.01% | 1175 |
|
|
2023
Q3 | $2.51M | Buy |
329,289
+16,061
| +5% | +$128K | 0.01% | 943 |
|
|
2023
Q2 | $2.61M | Buy |
313,228
+10,138
| +3% | +$84.3K | 0.01% | 956 |
|
|
2023
Q1 | $2.6M | Buy |
303,090
+5,240
| +2% | +$46.7K | 0.01% | 878 |
|
|
2022
Q4 | $2.68M | Buy |
297,850
+16,440
| +6% | +$145K | 0.01% | 892 |
|
|
2022
Q3 | $2.28M | Buy |
281,410
+139,848
| +99% | +$1.29M | 0.01% | 916 |
|
|
2022
Q2 | $1.28M | Buy |
141,562
+50,633
| +56% | +$474K | 0.01% | 1125 |
|
|
2022
Q1 | $900K | Sell |
90,929
-8,024
| -8% | -$78.4K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $997K | Buy |
98,953
+1,712
| +2% | +$17.2K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $953K | Buy |
97,241
+1,785
| +2% | +$18K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $967K | Sell |
95,456
-1,246
| -1% | -$12.5K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $915K | Buy |
96,702
+5,711
| +6% | +$50.4K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $771K | Sell |
90,991
-96
| -0.1% | -$752 | ﹤0.01% | 1314 |
|
|
2020
Q3 | $666K | Buy |
91,087
+35,583
| +64% | +$265K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $407K | Buy |
55,504
+6,569
| +13% | +$46.8K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $320K | Buy |
48,935
+963
| +2% | +$8.22K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $476K | Sell |
47,972
-13
| -0% | -$122 | ﹤0.01% | 1443 |
|
|
2019
Q3 | $441K | Sell |
47,985
-2,706
| -5% | -$24.3K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $450K | Buy |
50,691
+4,701
| +10% | +$40.6K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $393K | Sell |
45,990
-5,930
| -11% | -$50.1K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $403K | Buy |
51,920
+7,359
| +17% | +$62.6K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $423K | Sell |
44,561
-4,522
| -9% | -$42.3K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $451K | Buy |
49,083
+15,989
| +48% | +$144K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $289K | Buy |
33,094
+771
| +2% | +$7.07K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $298K | Buy |
32,323
+500
| +2% | +$4.56K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $289K | Sell |
31,823
-1,646
| -5% | -$14.6K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $295K | Buy |
33,469
+2,646
| +9% | +$22.9K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $264K | Sell |
30,823
-4,979
| -14% | -$41.5K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $292K | Buy |
35,802
+3,084
| +9% | +$24.3K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $258K | Buy |
+32,718
| New | +$261K | ﹤0.01% | 1259 |
|
|
2016
Q2 | – | Sell |
-27,591
| Closed | -$208K | – | 706 |
|
|
2016
Q1 | $208K | Sell |
27,591
-5,915
| -18% | -$42.4K | 0.01% | 1131 |
|
|
2015
Q4 | $255K | Sell |
33,506
-9,841
| -23% | -$74.3K | 0.01% | 1115 |
|
|
2015
Q3 | $312K | Buy |
43,347
+1,917
| +5% | +$14.7K | 0.01% | 1040 |
|
|
2015
Q2 | $331K | Buy |
41,430
+4,841
| +13% | +$39.6K | 0.01% | 1439 |
|
|
2015
Q1 | $300K | Sell |
36,589
-7,949
| -18% | -$64.9K | 0.01% | 1763 |
|
|
2014
Q4 | $362K | Buy |
44,538
+2,672
| +6% | +$22K | 0.01% | 1555 |
|
|
2014
Q3 | $343K | Buy |
41,866
+28
| +0.1% | +$232 | 0.01% | 1541 |
|
|
2014
Q2 | $351K | Buy |
41,838
+2,495
| +6% | +$20.3K | 0.01% | 1497 |
|
|
2014
Q1 | $312K | Buy |
39,343
+3,947
| +11% | +$30.9K | 0.01% | 1432 |
|
|
2013
Q4 | $281K | Sell |
35,396
-1,558
| -4% | -$12.1K | 0.01% | 1480 |
|
|
2013
Q3 | $278K | Buy |
+36,954
| New | +$283K | 0.01% | 1402 |
|
Other funds holding BDJ
GC
WW
