Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,497
| Closed | -$13.3K | – | 3819 |
|
|
2025
Q2 | $13.3K | Sell |
1,497
-11,754
| -89% | -$98.8K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $114K | Buy |
13,251
+1,141
| +9% | +$9.94K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $100K | Sell |
12,110
-3,625
| -23% | -$31.5K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $136K | Sell |
15,735
-24,736
| -61% | -$207K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $331K | Buy |
40,471
+6,746
| +20% | +$54.9K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $278K | Buy |
33,725
+4,199
| +14% | +$33.5K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $227K | Buy |
29,526
+4,239
| +17% | +$31.9K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $192K | Buy |
25,287
+859
| +4% | +$6.87K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $204K | Sell |
24,428
-1,206
| -5% | -$10K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $220K | Sell |
25,634
-6,713
| -21% | -$59.8K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $291K | Sell |
32,347
-55
| -0.2% | -$486 | ﹤0.01% | 1291 |
|
|
2022
Q3 | $263K | Sell |
32,402
-430
| -1% | -$3.97K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $290K | Sell |
32,832
-10,730
| -25% | -$100K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $431K | Sell |
43,562
-5,319
| -11% | -$52K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $493K | Sell |
48,881
-2,321
| -5% | -$23.3K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $502K | Sell |
51,202
-1,338
| -3% | -$13.5K | ﹤0.01% | 988 |
|
|
2021
Q2 | $533K | Buy |
52,540
+28,430
| +118% | +$286K | ﹤0.01% | 956 |
|
|
2021
Q1 | $229K | Sell |
24,110
-1,371
| -5% | -$12.1K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $216K | Buy |
25,481
+5,075
| +25% | +$39.8K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $149K | Sell |
20,406
-2,150
| -10% | -$16K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $166K | Sell |
22,556
-6,660
| -23% | -$47.5K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $190K | Sell |
29,216
-35,285
| -55% | -$301K | ﹤0.01% | 899 |
|
|
2019
Q4 | $640K | Sell |
64,501
-8,873
| -12% | -$83.5K | ﹤0.01% | 630 |
|
|
2019
Q3 | $674K | Sell |
73,374
-4,705
| -6% | -$42.3K | ﹤0.01% | 570 |
|
|
2019
Q2 | $692K | Sell |
78,079
-1,588
| -2% | -$13.7K | ﹤0.01% | 550 |
|
|
2019
Q1 | $681K | Sell |
79,667
-3,096
| -4% | -$26.1K | ﹤0.01% | 532 |
|
|
2018
Q4 | $643K | Buy |
82,763
+2,913
| +4% | +$24.8K | ﹤0.01% | 504 |
|
|
2018
Q3 | $758K | Buy |
79,850
+49,220
| +161% | +$460K | ﹤0.01% | 479 |
|
|
2018
Q2 | $282K | Buy |
30,630
+3,994
| +15% | +$36.1K | ﹤0.01% | 677 |
|
|
2018
Q1 | $233K | Sell |
26,636
-1,899
| -7% | -$17.4K | ﹤0.01% | 704 |
|
|
2017
Q4 | $263K | Buy |
28,535
+232
| +0.8% | +$2.11K | ﹤0.01% | 648 |
|
|
2017
Q3 | $257K | Sell |
28,303
-1,188
| -4% | -$10.6K | ﹤0.01% | 627 |
|
|
2017
Q2 | $259K | Buy |
29,491
+2,621
| +10% | +$22.7K | ﹤0.01% | 621 |
|
|
2017
Q1 | $230K | Buy |
26,870
+9,980
| +59% | +$83.2K | ﹤0.01% | 620 |
|
|
2016
Q4 | $138K | Buy |
+16,890
| New | +$133K | ﹤0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-8,835
| Closed | -$69K | – | 307 |
|
|
2016
Q2 | $69K | Buy |
8,835
+2,347
| +36% | +$17.9K | ﹤0.01% | 830 |
|
|
2016
Q1 | $49K | Buy |
6,488
+5,788
| +827% | +$41.5K | ﹤0.01% | 900 |
|
|
2015
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $6K | Sell |
700
-8,906
| -93% | -$72.9K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $79K | Buy |
9,606
+8,906
| +1,272% | +$72.7K | ﹤0.01% | 576 |
|
|
2014
Q4 | $6K | Buy |
700
+67
| +11% | +$551 | ﹤0.01% | 1225 |
|
|
2014
Q3 | $5K | Hold |
633
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $5K | Buy |
+633
| New | +$5.15K | ﹤0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-9,962
| Closed | -$79K | – | 1272 |
|
|
2013
Q4 | $79K | Buy |
+9,962
| New | +$77.1K | ﹤0.01% | 528 |
|
|
2013
Q3 | – | Sell |
-1,002
| Closed | -$8K | – | 1349 |
|
|
2013
Q2 | $8K | Buy |
+1,002
| New | +$7.75K | ﹤0.01% | 882 |
|
Other funds holding BDJ
GC
WW
AAM