MUFG Americas’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
2022
Q4
Sell
-1,600
Closed -$13K 74
2022
Q3
$13K Buy
+1,600
New +$14.8K ﹤0.01% 664
2020
Q4
Sell
-5,825
Closed -$43K 783
2020
Q3
$43K Hold
5,825
﹤0.01% 489
2020
Q2
$43K Hold
5,825
﹤0.01% 499
2020
Q1
$38K Buy
+5,825
New +$49.7K ﹤0.01% 517
2017
Q3
Sell
-1,918
Closed -$17K 1128
2017
Q2
$17K Buy
1,918
+10
+0.5% +$87 ﹤0.01% 746
2017
Q1
$16K Buy
+1,908
New +$15.9K ﹤0.01% 756
2015
Q3
Sell
-3,174
Closed -$25K 1168
2015
Q2
$25K Sell
3,174
-1,659
-34% -$13.6K ﹤0.01% 720
2015
Q1
$40K Buy
4,833
+545
+13% +$4.45K ﹤0.01% 704
2014
Q4
$35K Buy
4,288
+3,321
+343% +$27.3K ﹤0.01% 729
2014
Q3
$8K Buy
967
+15
+2% +$124 ﹤0.01% 981
2014
Q2
$8K Buy
+952
New +$7.75K ﹤0.01% 954
2013
Q4
Sell
-1,522
Closed -$11K 1089
2013
Q3
$11K Buy
1,522
+27
+2% +$207 ﹤0.01% 988
2013
Q2
$11K Buy
+1,495
New +$11.6K ﹤0.01% 1386

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