Millennium Management’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 | $104K | Buy |
+12,035
| New | +$112K | ﹤0.01% | 5337 |
|
|
2025
Q4 | – | Sell |
-22,000
| Closed | -$200K | – | 6013 |
|
|
2025
Q3 | $200K | Buy |
+22,000
| New | +$196K | ﹤0.01% | 5551 |
|
|
2022
Q3 | – | Sell |
-30,396
| Closed | -$268K | – | 7058 |
|
|
2022
Q2 | $268K | Buy |
30,396
+18,735
| +161% | +$175K | ﹤0.01% | 5453 |
|
|
2022
Q1 | $115K | Buy |
+11,661
| New | +$114K | ﹤0.01% | 6082 |
|
|
2021
Q3 | – | Sell |
-15,703
| Closed | -$159K | – | 6778 |
|
|
2021
Q2 | $159K | Buy |
+15,703
| New | +$158K | ﹤0.01% | 6102 |
|
|
2021
Q1 | – | Sell |
-21,217
| Closed | -$180K | – | 5911 |
|
|
2020
Q4 | $180K | Buy |
+21,217
| New | +$166K | ﹤0.01% | 4862 |
|
|
2019
Q4 | – | Sell |
-13,557
| Closed | -$124K | – | 4204 |
|
|
2019
Q3 | $124K | Buy |
+13,557
| New | +$122K | ﹤0.01% | 3914 |
|
|
2019
Q2 | – | Sell |
-30,776
| Closed | -$263K | – | 4053 |
|
|
2019
Q1 | $263K | Buy |
+30,776
| New | +$260K | ﹤0.01% | 3617 |
|
|
2018
Q3 | – | Sell |
-11,822
| Closed | -$109K | – | 3884 |
|
|
2018
Q2 | $109K | Sell |
11,822
-124,251
| -91% | -$1.12M | ﹤0.01% | 3638 |
|
|
2018
Q1 | $1.19M | Sell |
136,073
-17,009
| -11% | -$156K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $1.41M | Buy |
153,082
+113,666
| +288% | +$1.04M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $358K | Buy |
39,416
+17,608
| +81% | +$157K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $192K | Buy |
+21,808
| New | +$189K | ﹤0.01% | 3207 |
|
|
2016
Q4 | – | Sell |
-22,156
| Closed | -$175K | – | 3329 |
|
|
2016
Q3 | $175K | Buy |
+22,156
| New | +$177K | ﹤0.01% | 3011 |
|
Other funds holding BDJ
GC
WW
