KeyBank National Association’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

KeyBank National Association’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.8K	Hold	11,000	–	–	﹤0.01%	1153
2025 Q1	$94.6K	Sell	11,000 -2,104	-16%	-$18.1K	﹤0.01%	1136
2024 Q4	$109K	Hold	13,104	–	–	﹤0.01%	1144
2024 Q3	$113K	Hold	13,104	–	–	﹤0.01%	1118
2024 Q2	$107K	Hold	13,104	–	–	﹤0.01%	1079
2024 Q1	$108K	Hold	13,104	–	–	﹤0.01%	1071
2023 Q4	$101K	Hold	13,104	–	–	﹤0.01%	1061
2023 Q3	$99.7K	Sell	13,104 -15,496	-54%	-$118K	﹤0.01%	1009
2023 Q2	$239K	Hold	28,600	–	–	﹤0.01%	959
2023 Q1	$246K	Hold	28,600	–	–	﹤0.01%	950
2022 Q4	$258K	Hold	28,600	–	–	﹤0.01%	924
2022 Q3	$232K	Buy	28,600 +1,000	+4%	+$8.11K	﹤0.01%	935
2022 Q2	$244K	Hold	27,600	–	–	﹤0.01%	942
2022 Q1	$273K	Hold	27,600	–	–	﹤0.01%	943
2021 Q4	$278K	Hold	27,600	–	–	﹤0.01%	966
2021 Q3	$270K	Hold	27,600	–	–	﹤0.01%	966
2021 Q2	$280K	Sell	27,600 -1,892	-6%	-$19.2K	﹤0.01%	958
2021 Q1	$279K	Hold	29,492	–	–	﹤0.01%	938
2020 Q4	$250K	Hold	29,492	–	–	﹤0.01%	947
2020 Q3	$216K	Hold	29,492	–	–	﹤0.01%	926
2020 Q2	$216K	Hold	29,492	–	–	﹤0.01%	880
2020 Q1	$193K	Hold	29,492	–	–	﹤0.01%	868
2019 Q4	$293K	Hold	29,492	–	–	﹤0.01%	865
2019 Q3	$271K	Hold	29,492	–	–	﹤0.01%	865
2019 Q2	$262K	Hold	29,492	–	–	﹤0.01%	904
2019 Q1	$252K	Hold	29,492	–	–	﹤0.01%	865
2018 Q4	$229K	Sell	29,492 -1,667	-5%	-$12.9K	﹤0.01%	861
2018 Q3	$296K	Sell	31,159 -3,175	-9%	-$30.2K	﹤0.01%	905
2018 Q2	$315K	Buy	34,334 +3,175	+10%	+$29.1K	﹤0.01%	861
2018 Q1	$272K	Hold	31,159	–	–	﹤0.01%	901
2017 Q4	$288K	Buy	31,159 +3,200	+11%	+$29.6K	﹤0.01%	904
2017 Q3	$254K	Hold	27,959	–	–	﹤0.01%	964
2017 Q2	$246K	Buy	27,959 +4,800	+21%	+$42.2K	﹤0.01%	998
2017 Q1	$198K	Buy	23,159 +11,100	+92%	+$94.9K	﹤0.01%	1092
2016 Q4	$98K	Hold	12,059	–	–	﹤0.01%	1124
2016 Q3	$95K	Buy	+12,059	New	+$95K	﹤0.01%	1132