Pallas Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120K | Hold |
13,458
| – | – | ﹤0.01% | 789 |
|
2025
Q1 | $116K | Hold |
13,458
| – | – | ﹤0.01% | 705 |
|
2024
Q4 | $111K | Hold |
13,458
| – | – | ﹤0.01% | 565 |
|
2024
Q3 | $117K | Hold |
13,458
| – | – | 0.01% | 579 |
|
2024
Q2 | $111K | Hold |
13,458
| – | – | 0.01% | 488 |
|
2024
Q1 | $111K | Buy |
+13,458
| New | +$111K | ﹤0.01% | 424 |
|
2023
Q4 | – | Sell |
-13,458
| Closed | -$95K | – | 359 |
|
2023
Q3 | $95K | Sell |
13,458
-13,514
| -50% | -$95.4K | 0.01% | 339 |
|
2023
Q2 | $223K | Hold |
26,972
| – | – | 0.01% | 246 |
|
2023
Q1 | $228K | Buy |
+26,972
| New | +$228K | 0.02% | 249 |
|