North Star Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,066
| Closed | -$87.1K | – | 324 |
|
|
2024
Q3 | $87.1K | Sell |
10,066
-128
| -1% | -$1.11K | ﹤0.01% | 314 |
|
|
2024
Q2 | $83.3K | Hold |
10,194
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $84.1K | Buy |
+10,194
| New | +$84.1K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-14,228
| Closed | -$135K | – | 271 |
|
|
2018
Q3 | $135K | Hold |
14,228
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $131K | Hold |
14,228
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $124K | Hold |
14,228
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $131K | Buy |
+14,228
| New | +$131K | 0.01% | 283 |
|