Pinnacle Bancorp’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	$5.45K	Hold	632	–	–	﹤0.01%	793
2025 Q4	$5.99K	Sell	632 -2,768	-81%	-$25.2K	﹤0.01%	764
2025 Q3	$31K	Hold	3,400	–	–	0.01%	527
2025 Q2	$30.2K	Buy	+3,400	New	+$28.6K	0.01%	522
2021 Q3	–	Sell	-3,800	Closed	-$38K	–	719
2021 Q2	$38K	Hold	3,800	–	–	0.02%	395
2021 Q1	$36K	Hold	3,800	–	–	0.02%	390
2020 Q4	$32K	Hold	3,800	–	–	0.02%	391
2020 Q3	$28K	Hold	3,800	–	–	0.02%	396
2020 Q2	$28K	Hold	3,800	–	–	0.02%	370
2020 Q1	$25K	Hold	3,800	–	–	0.02%	360
2019 Q4	$38K	Hold	3,800	–	–	0.03%	346
2019 Q3	$35K	Hold	3,800	–	–	0.02%	359
2019 Q2	$34K	Hold	3,800	–	–	0.02%	364
2019 Q1	$32K	Hold	3,800	–	–	0.02%	363
2018 Q4	$30K	Buy	+3,800	New	+$32.3K	0.02%	360