Next Financial Group’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
2021 Q2	–	Sell	-1,405	Closed	-$13K	–	2624
2021 Q1	$13K	Sell	1,405 -4,200	-75%	-$37.1K	﹤0.01%	1786
2020 Q4	$47K	Buy	5,605 +4,200	+299%	+$32.9K	﹤0.01%	1212
2020 Q3	$10K	Buy	+1,405	New	+$10.5K	﹤0.01%	1617
2019 Q4	–	Sell	-1,225	Closed	-$11K	–	2358
2019 Q3	$11K	Buy	1,225 +20	+2%	+$180	﹤0.01%	1665
2019 Q2	$11K	Buy	+1,205	New	+$10.4K	﹤0.01%	1644
2019 Q1	–	Sell	-1,838	Closed	-$14K	–	1661
2018 Q4	$14K	Sell	1,838 -3,011	-62%	-$25.6K	﹤0.01%	1216
2018 Q3	$46K	Buy	+4,849	New	+$45.4K	0.02%	568
2017 Q4	–	Sell	-2,135	Closed	-$19K	–	362
2017 Q3	$19K	Sell	2,135 -247	-10%	-$2.2K	0.01%	986
2017 Q2	$21K	Buy	2,382 +26	+1%	+$225	0.01%	1050
2017 Q1	$21K	Sell	2,356 -925	-28%	-$7.71K	0.01%	1026
2016 Q4	$27K	Sell	3,281 -8,774	-73%	-$69.2K	﹤0.01%	1228
2016 Q3	$95K	Buy	12,055 +1,545	+15%	+$12.3K	0.02%	687
2016 Q2	$82K	Buy	10,510 +1,542	+17%	+$11.8K	0.03%	510
2016 Q1	$67K	Buy	8,968 +4,077	+83%	+$29.2K	0.02%	533
2015 Q4	$37K	Buy	4,891 +1,787	+58%	+$13.5K	0.01%	718
2015 Q3	$22K	Sell	3,104 -1,868	-38%	-$14.3K	0.01%	914
2015 Q2	$39K	Buy	4,972 +692	+16%	+$5.66K	0.01%	755
2015 Q1	$35K	Buy	4,280 +72	+2%	+$588	0.01%	783
2014 Q4	$34K	Sell	4,208 -17,758	-81%	-$146K	0.01%	795
2014 Q3	$180K	Sell	21,966 -199	-0.9%	-$1.65K	0.04%	482
2014 Q2	$179K	Buy	+22,165	New	+$180K	0.09%	167