Morgan Stanley’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 | $30.4M | Sell |
3,418,226
-46,437
| -1% | -$413K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $29.8M | Sell |
3,464,663
-623,242
| -15% | -$5.36M | ﹤0.01% | 2294 |
|
|
2024
Q4 | $33.8M | Sell |
4,087,905
-915,224
| -18% | -$7.58M | ﹤0.01% | 2221 |
|
|
2024
Q3 | $43.3M | Buy |
5,003,129
+76,099
| +2% | +$658K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $40.3M | Buy |
4,927,030
+406,245
| +9% | +$3.32M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $37.3M | Sell |
4,520,785
-2,078,767
| -31% | -$17.1M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $50.8M | Buy |
6,599,552
+3,123,127
| +90% | +$24M | ﹤0.01% | 2434 |
|
|
2023
Q3 | $26.5M | Sell |
3,476,425
-322,151
| -8% | -$2.45M | ﹤0.01% | 2163 |
|
|
2023
Q2 | $31.7M | Sell |
3,798,576
-179,529
| -5% | -$1.5M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $34.2M | Sell |
3,978,105
-44,285
| -1% | -$380K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $36.2M | Sell |
4,022,390
-534,160
| -12% | -$4.81M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $37M | Sell |
4,556,550
-139,855
| -3% | -$1.13M | 0.01% | 1564 |
|
|
2022
Q2 | $41.5M | Buy |
4,696,405
+1,179,920
| +34% | +$10.4M | 0.01% | 1531 |
|
|
2022
Q1 | $34.8M | Buy |
3,516,485
+273,796
| +8% | +$2.71M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $32.7M | Sell |
3,242,689
-5,338
| -0.2% | -$53.8K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $31.8M | Buy |
3,248,027
+234,143
| +8% | +$2.29M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $30.5M | Buy |
3,013,884
+257,470
| +9% | +$2.61M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $26.1M | Sell |
2,756,414
-23,918
| -0.9% | -$226K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $23.5M | Buy |
2,780,332
+15,763
| +0.6% | +$134K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $20.2M | Buy |
2,764,569
+22,254
| +0.8% | +$163K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $20.1M | Buy |
2,742,315
+156,912
| +6% | +$1.15M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $16.9M | Sell |
2,585,403
-165,829
| -6% | -$1.08M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $27.3M | Sell |
2,751,232
-125,200
| -4% | -$1.24M | 0.01% | 1388 |
|
|
2019
Q3 | $26.4M | Sell |
2,876,432
-108,960
| -4% | -$1M | 0.01% | 1288 |
|
|
2019
Q2 | $26.5M | Buy |
2,985,392
+10,537
| +0.4% | +$93.5K | 0.01% | 1273 |
|
|
2019
Q1 | $25.4M | Sell |
2,974,855
-55,789
| -2% | -$477K | 0.01% | 1279 |
|
|
2018
Q4 | $23.5M | Buy |
3,030,644
+37,099
| +1% | +$288K | 0.01% | 1329 |
|
|
2018
Q3 | $28.4M | Sell |
2,993,545
-60,532
| -2% | -$574K | 0.01% | 1368 |
|
|
2018
Q2 | $28M | Sell |
3,054,077
-192,195
| -6% | -$1.76M | 0.01% | 1332 |
|
|
2018
Q1 | $28.3M | Buy |
3,246,272
+116,766
| +4% | +$1.02M | 0.01% | 1354 |
|
|
2017
Q4 | $28.9M | Sell |
3,129,506
-117,602
| -4% | -$1.09M | 0.01% | 1365 |
|
|
2017
Q3 | $29.5M | Sell |
3,247,108
-136,255
| -4% | -$1.24M | 0.01% | 1265 |
|
|
2017
Q2 | $29.8M | Sell |
3,383,363
-702,007
| -17% | -$6.18M | 0.01% | 1220 |
|
|
2017
Q1 | $34.9M | Buy |
4,085,370
+30,775
| +0.8% | +$263K | 0.01% | 1131 |
|
|
2016
Q4 | $33M | Buy |
4,054,595
+15,442
| +0.4% | +$126K | 0.01% | 1132 |
|
|
2016
Q3 | $31.9M | Sell |
4,039,153
-788,450
| -16% | -$6.22M | 0.01% | 1112 |
|
|
2016
Q2 | $38M | Sell |
4,827,603
-134,882
| -3% | -$1.06M | 0.01% | 955 |
|
|
2016
Q1 | $37.4M | Buy |
4,962,485
+766,717
| +18% | +$5.78M | 0.01% | 922 |
|
|
2015
Q4 | $31.9M | Buy |
4,195,768
+839,542
| +25% | +$6.39M | 0.01% | 1086 |
|
|
2015
Q3 | $24.2M | Buy |
3,356,226
+63,238
| +2% | +$455K | 0.01% | 1236 |
|
|
2015
Q2 | $26.3M | Sell |
3,292,988
-106,192
| -3% | -$847K | 0.01% | 1278 |
|
|
2015
Q1 | $27.9M | Sell |
3,399,180
-55,783
| -2% | -$458K | 0.01% | 1200 |
|
|
2014
Q4 | $28.1M | Buy |
3,454,963
+258,876
| +8% | +$2.1M | 0.01% | 1208 |
|
|
2014
Q3 | $26.2M | Sell |
3,196,087
-150,358
| -4% | -$1.23M | 0.01% | 1229 |
|
|
2014
Q2 | $28.1M | Buy |
3,346,445
+196,092
| +6% | +$1.65M | 0.01% | 1162 |
|
|
2014
Q1 | $25M | Buy |
3,150,353
+206
| +0% | +$1.64K | 0.01% | 1196 |
|
|
2013
Q4 | $25M | Sell |
3,150,147
-603,348
| -16% | -$4.79M | 0.01% | 1179 |
|
|
2013
Q3 | $28.2M | Buy |
3,753,495
+195,127
| +5% | +$1.47M | 0.01% | 988 |
|
|
2013
Q2 | $27.1M | Buy |
+3,558,368
| New | +$27.1M | 0.01% | 976 |
|