Live Oak Private Wealth’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	$90.7K	Hold	10,525	–	–	0.01%	204
2025 Q4	$99.8K	Hold	10,525	–	–	0.01%	196
2025 Q3	$95.9K	Hold	10,525	–	–	0.01%	191
2025 Q2	$93.6K	Hold	10,525	–	–	0.01%	189
2025 Q1	$90.5K	Hold	10,525	–	–	0.01%	186
2024 Q4	$87.1K	Hold	10,525	–	–	0.01%	182
2024 Q3	$91K	Hold	10,525	–	–	0.01%	177
2024 Q2	$86K	Hold	10,525	–	–	0.01%	173
2024 Q1	$86.8K	Hold	10,525	–	–	0.02%	168
2023 Q4	$80.9K	Hold	10,525	–	–	0.02%	168
2023 Q3	$80.1K	Hold	10,525	–	–	0.02%	159
2023 Q2	$87.8K	Hold	10,525	–	–	0.02%	165
2023 Q1	$90.4K	Hold	10,525	–	–	0.02%	162
2022 Q4	$94.8K	Hold	10,525	–	–	0.02%	169
2022 Q3	$85K	Hold	10,525	–	–	0.02%	172
2022 Q2	$93K	Hold	10,525	–	–	0.02%	172
2022 Q1	$104K	Hold	10,525	–	–	0.02%	169
2021 Q4	$106K	Hold	10,525	–	–	0.02%	175
2021 Q3	$103K	Hold	10,525	–	–	0.02%	173
2021 Q2	$107K	Hold	10,525	–	–	0.02%	161
2021 Q1	$100K	Hold	10,525	–	–	0.02%	154
2020 Q4	$89K	Hold	10,525	–	–	0.02%	145
2020 Q3	$77K	Hold	10,525	–	–	0.03%	133
2020 Q2	$77K	Buy	+10,525	New	+$75.1K	0.03%	133