Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Sell |
510,291
-650
| -0.1% | -$6.07K | 0.01% | 1443 |
|
|
2025
Q4 | $4.84M | Buy |
510,941
+89,931
| +21% | +$819K | 0.01% | 1393 |
|
|
2025
Q3 | $3.82M | Buy |
421,010
+19,366
| +5% | +$173K | 0.01% | 1682 |
|
|
2025
Q2 | $3.57M | Buy |
401,644
+54,324
| +16% | +$457K | 0.01% | 1471 |
|
|
2025
Q1 | $2.99M | Buy |
347,320
+89,718
| +35% | +$782K | 0.01% | 1360 |
|
|
2024
Q4 | $2.13M | Buy |
257,602
+5,534
| +2% | +$48.1K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $2.18M | Buy |
252,068
+13,936
| +6% | +$117K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $1.95M | Sell |
238,132
-97,909
| -29% | -$796K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $2.77M | Sell |
336,041
-69,265
| -17% | -$552K | 0.01% | 1459 |
|
|
2023
Q4 | $3.12M | Sell |
405,306
-191,325
| -32% | -$1.44M | 0.01% | 1522 |
|
|
2023
Q3 | $4.54M | Buy |
596,631
+118,134
| +25% | +$944K | 0.01% | 1373 |
|
|
2023
Q2 | $3.99M | Sell |
478,497
-26,775
| -5% | -$223K | 0.01% | 1347 |
|
|
2023
Q1 | $4.34M | Buy |
505,272
+6,745
| +1% | +$60.1K | 0.01% | 1255 |
|
|
2022
Q4 | $4.49M | Buy |
498,527
+46,650
| +10% | +$412K | 0.01% | 1174 |
|
|
2022
Q3 | $3.67M | Buy |
451,877
+20,878
| +5% | +$193K | 0.01% | 1205 |
|
|
2022
Q2 | $3.82M | Buy |
430,999
+16,085
| +4% | +$151K | 0.01% | 1222 |
|
|
2022
Q1 | $3.42M | Buy |
414,914
+65,360
| +19% | +$638K | 0.01% | 1486 |
|
|
2021
Q4 | $3.53M | Sell |
349,554
-20,653
| -6% | -$208K | 0.01% | 1341 |
|
|
2021
Q3 | $3.64M | Sell |
370,207
-3,468
| -0.9% | -$35K | 0.01% | 1269 |
|
|
2021
Q2 | $3.79M | Buy |
373,675
+40,059
| +12% | +$402K | 0.01% | 1220 |
|
|
2021
Q1 | $3.16M | Sell |
333,616
-36,103
| -10% | -$319K | 0.01% | 1251 |
|
|
2020
Q4 | $3.13M | Buy |
369,719
+12,614
| +4% | +$98.8K | 0.01% | 1134 |
|
|
2020
Q3 | $2.63M | Sell |
357,105
-12,183
| -3% | -$90.8K | 0.01% | 1154 |
|
|
2020
Q2 | $2.71M | Sell |
369,288
-25,009
| -6% | -$178K | 0.01% | 1061 |
|
|
2020
Q1 | $2.58M | Buy |
+394,297
| New | +$3.37M | 0.01% | 932 |
|
Other funds holding BDJ
GC
WW
