Karpus Investment Management’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 | $1.11M | Sell |
125,304
-485,251
| -79% | -$4.31M | 0.04% | 172 |
|
|
2025
Q1 | $5.25M | Sell |
610,555
-32,644
| -5% | -$281K | 0.17% | 121 |
|
|
2024
Q4 | $5.33M | Sell |
643,199
-31,010
| -5% | -$257K | 0.16% | 112 |
|
|
2024
Q3 | $5.83M | Buy |
674,209
+369,624
| +121% | +$3.2M | 0.16% | 118 |
|
|
2024
Q2 | $2.49M | Buy |
304,585
+268,075
| +734% | +$2.19M | 0.07% | 153 |
|
|
2024
Q1 | $301K | Sell |
36,510
-135
| -0.4% | -$1.11K | 0.01% | 227 |
|
|
2023
Q4 | $282K | Buy |
+36,645
| New | +$282K | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-829,142
| Closed | -$5.41M | – | 200 |
|
|
2020
Q1 | $5.41M | Buy |
+829,142
| New | +$5.41M | 0.21% | 94 |
|
|
2019
Q3 | – | Sell |
-322,735
| Closed | -$2.86M | – | 188 |
|
|
2019
Q2 | $2.86M | Sell |
322,735
-1,165
| -0.4% | -$10.3K | 0.1% | 122 |
|
|
2019
Q1 | $2.81M | Buy |
323,900
+9,685
| +3% | +$83.9K | 0.1% | 124 |
|
|
2018
Q4 | $2.44M | Buy |
+314,215
| New | +$2.44M | 0.1% | 124 |
|
|
2016
Q4 | – | Sell |
-298,614
| Closed | -$2.36M | – | 150 |
|
|
2016
Q3 | $2.36M | Sell |
298,614
-1,948,323
| -87% | -$15.4M | 0.12% | 99 |
|
|
2016
Q2 | $17.7M | Sell |
2,246,937
-2,328,235
| -51% | -$18.3M | 0.91% | 42 |
|
|
2016
Q1 | $34.5M | Sell |
4,575,172
-430,804
| -9% | -$3.25M | 1.57% | 16 |
|
|
2015
Q4 | $38.1M | Buy |
5,005,976
+127,991
| +3% | +$974K | 1.71% | 12 |
|
|
2015
Q3 | $35.1M | Buy |
4,877,985
+802,387
| +20% | +$5.78M | 1.63% | 12 |
|
|
2015
Q2 | $32.5M | Sell |
4,075,598
-134,863
| -3% | -$1.08M | 1.53% | 13 |
|
|
2015
Q1 | $34.6M | Sell |
4,210,461
-127,118
| -3% | -$1.04M | 1.61% | 12 |
|
|
2014
Q4 | $35.2M | Sell |
4,337,579
-323,158
| -7% | -$2.62M | 1.67% | 12 |
|
|
2014
Q3 | $38.2M | Sell |
4,660,737
-325,245
| -7% | -$2.67M | 1.85% | 9 |
|
|
2014
Q2 | $41.8M | Sell |
4,985,982
-13,940
| -0.3% | -$117K | 2.01% | 8 |
|
|
2014
Q1 | $39.7M | Buy |
4,999,922
+965,586
| +24% | +$7.67M | 2.06% | 6 |
|
|
2013
Q4 | $32M | Buy |
4,034,336
+3,060,694
| +314% | +$24.3M | 1.78% | 8 |
|
|
2013
Q3 | $7.32M | Buy |
973,642
+913,137
| +1,509% | +$6.87M | 0.47% | 53 |
|
|
2013
Q2 | $460K | Buy |
+60,505
| New | +$460K | 0.03% | 135 |
|