Pinnacle Wealth Planning Services’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
2021 Q1	–	Sell	-10,479	Closed	-$89K	–	521
2020 Q4	$89K	Sell	10,479 -2,443	-19%	-$19.1K	0.02%	521
2020 Q3	$94K	Sell	12,922 -3,971	-24%	-$29.6K	0.03%	264
2020 Q2	$124K	Sell	16,893 -1,071	-6%	-$7.64K	0.04%	244
2020 Q1	$117K	Sell	17,964 -2,982	-14%	-$25.4K	0.06%	210
2019 Q4	$207K	Buy	20,946 +4,224	+25%	+$39.7K	0.1%	208
2019 Q3	$153K	Sell	16,722 -1,674	-9%	-$15.1K	0.08%	190
2019 Q2	$163K	Buy	18,396 +1,668	+10%	+$14.4K	0.1%	165
2019 Q1	$143K	Buy	16,728 +2,073	+14%	+$17.5K	0.1%	156
2018 Q4	$114K	Sell	14,655 -4,053	-22%	-$34.5K	0.07%	138
2018 Q3	$177K	Sell	18,708 -5,498	-23%	-$51.4K	0.16%	166
2018 Q2	$223K	Sell	24,206 -4,892	-17%	-$44.2K	0.22%	153
2018 Q1	$254K	Buy	29,098 +25,660	+746%	+$235K	0.26%	128
2017 Q4	$32K	Buy	+3,438	New	+$31.3K	0.07%	136