Park Avenue Securities’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 | $460K | Buy |
51,734
+7,516
| +17% | +$66.8K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $380K | Buy |
44,218
+18,148
| +70% | +$156K | ﹤0.01% | 934 |
|
|
2024
Q4 | $216K | Buy |
26,070
+11,575
| +80% | +$95.9K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $125K | Sell |
14,495
-2,231
| -13% | -$19.2K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $137K | Buy |
16,726
+5,933
| +55% | +$48.6K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $89K | Buy |
+10,793
| New | +$89K | ﹤0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-10,463
| Closed | -$92K | – | 1116 |
|
|
2022
Q2 | $92K | Sell |
10,463
-146
| -1% | -$1.28K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $105K | Sell |
10,609
-197
| -2% | -$1.95K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $109K | Sell |
10,806
-770
| -7% | -$7.77K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $113K | Sell |
11,576
-73
| -0.6% | -$713 | ﹤0.01% | 1020 |
|
|
2021
Q2 | $118K | Sell |
11,649
-102,793
| -90% | -$1.04M | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.08M | Sell |
114,442
-7,043
| -6% | -$66.7K | 0.03% | 319 |
|
|
2020
Q4 | $1.03M | Buy |
121,485
+52
| +0% | +$440 | 0.03% | 281 |
|
|
2020
Q3 | $888K | Buy |
121,433
+9,111
| +8% | +$66.6K | 0.03% | 256 |
|
|
2020
Q2 | $824K | Buy |
112,322
+11,841
| +12% | +$86.9K | 0.03% | 227 |
|
|
2020
Q1 | $656K | Buy |
100,481
+68,294
| +212% | +$446K | 0.06% | 113 |
|
|
2019
Q4 | $319K | Buy |
32,187
+816
| +3% | +$8.09K | 0.01% | 449 |
|
|
2019
Q3 | $288K | Sell |
31,371
-25,803
| -45% | -$237K | 0.01% | 411 |
|
|
2019
Q2 | $507K | Buy |
57,174
+6,739
| +13% | +$59.8K | 0.06% | 126 |
|
|
2019
Q1 | $435K | Sell |
50,435
-3,198
| -6% | -$27.6K | 0.02% | 246 |
|
|
2018
Q4 | $446K | Buy |
53,633
+25,293
| +89% | +$210K | 0.07% | 87 |
|
|
2018
Q3 | $269K | Sell |
28,340
-7,774
| -22% | -$73.8K | 0.04% | 141 |
|
|
2018
Q2 | $330K | Sell |
36,114
-1,784
| -5% | -$16.3K | 0.06% | 103 |
|
|
2018
Q1 | $323K | Buy |
37,898
+1,777
| +5% | +$15.1K | 0.07% | 89 |
|
|
2017
Q4 | $333K | Buy |
36,121
+8,800
| +32% | +$81.1K | 0.09% | 74 |
|
|
2017
Q3 | $248K | Buy |
27,321
+11,197
| +69% | +$102K | 0.08% | 77 |
|
|
2017
Q2 | $138K | Buy |
+16,124
| New | +$138K | 0.02% | 203 |
|