PVM
Palogic Value Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
57,000
| – | – | 0.21% | 100 |
|
|
2025
Q1 | $490K | Hold |
57,000
| – | – | 0.21% | 103 |
|
|
2024
Q4 | $472K | Hold |
57,000
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $493K | Sell |
57,000
-2,000
| -3% | -$17.3K | 0.17% | 110 |
|
|
2024
Q2 | $482K | Hold |
59,000
| – | – | 0.2% | 108 |
|
|
2024
Q1 | $487K | Hold |
59,000
| – | – | 0.21% | 107 |
|
|
2023
Q4 | $454K | Sell |
59,000
-500
| -0.8% | -$3.85K | 0.2% | 110 |
|
|
2023
Q3 | $453K | Hold |
59,500
| – | – | 0.21% | 103 |
|
|
2023
Q2 | $496K | Hold |
59,500
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $511K | Hold |
59,500
| – | – | 0.25% | 97 |
|
|
2022
Q4 | $536K | Buy |
+59,500
| New | +$536K | 0.28% | 90 |
|