MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$13K | – | 74 |
|
|
2022
Q3 | $13K | Buy |
+1,600
| New | +$13K | ﹤0.01% | 664 |
|
|
2020
Q4 | – | Sell |
-5,825
| Closed | -$43K | – | 771 |
|
|
2020
Q3 | $43K | Hold |
5,825
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $43K | Hold |
5,825
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $38K | Buy |
+5,825
| New | +$38K | ﹤0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-1,918
| Closed | -$17K | – | 1126 |
|
|
2017
Q2 | $17K | Buy |
1,918
+10
| +0.5% | +$89 | ﹤0.01% | 745 |
|
|
2017
Q1 | $16K | Buy |
+1,908
| New | +$16K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-3,174
| Closed | -$25K | – | 1168 |
|
|
2015
Q2 | $25K | Sell |
3,174
-1,659
| -34% | -$13.1K | ﹤0.01% | 720 |
|
|
2015
Q1 | $40K | Buy |
4,833
+545
| +13% | +$4.51K | ﹤0.01% | 704 |
|
|
2014
Q4 | $35K | Buy |
4,288
+3,321
| +343% | +$27.1K | ﹤0.01% | 729 |
|
|
2014
Q3 | $8K | Buy |
967
+15
| +2% | +$124 | ﹤0.01% | 981 |
|
|
2014
Q2 | $8K | Buy |
+952
| New | +$8K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-1,522
| Closed | -$11K | – | 1089 |
|
|
2013
Q3 | $11K | Buy |
1,522
+27
| +2% | +$195 | ﹤0.01% | 988 |
|
|
2013
Q2 | $11K | Buy |
+1,495
| New | +$11K | ﹤0.01% | 1386 |
|