Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$77.6K | – | 157 |
|
|
2023
Q3 | $77.6K | Hold |
10,200
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $85.1K | Hold |
10,200
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $87.6K | Hold |
10,200
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $91.9K | Hold |
10,200
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $83K | Hold |
10,200
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $90K | Hold |
10,200
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $101K | Hold |
10,200
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $103K | Hold |
10,200
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $100K | Hold |
10,200
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $104K | Hold |
10,200
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $96K | Hold |
10,200
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $86K | Buy |
+10,200
| New | +$86K | 0.02% | 145 |
|