PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
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|
2025
Q1 | $381K | Sell |
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|
2024
Q4 | $373K | Buy |
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|
2024
Q3 | $320K | Buy |
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|
2024
Q2 | $272K | Buy |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $152K | Sell |
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|
2023
Q3 | $167K | Buy |
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|
2023
Q2 | $165K | Hold |
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|
2023
Q1 | $170K | Sell |
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|
2022
Q4 | $178K | Sell |
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|
2022
Q3 | $168K | Hold |
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|
2022
Q2 | $184K | Buy |
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|
2022
Q1 | $178K | Hold |
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|
2021
Q4 | $181K | Hold |
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|
2021
Q3 | $177K | Sell |
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|
2021
Q2 | $182K | Buy |
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|
2021
Q1 | $148K | Buy |
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|
2020
Q4 | $122K | Sell |
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|
2020
Q3 | $125K | Sell |
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|
2020
Q2 | $147K | Sell |
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|
2020
Q1 | $386K | Buy |
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|
2019
Q4 | $310K | Buy |
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|
2019
Q3 | $285K | Sell |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $578K | Buy |
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|
2018
Q4 | $478K | Buy |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $415K | Buy |
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|
2017
Q3 | $406K | Sell |
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|
2017
Q2 | $404K | Buy |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $332K | Sell |
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|
2016
Q3 | $496K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $866K | Sell |
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|
2014
Q3 | $1.18M | Hold |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $929K | Buy |
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|
2013
Q3 | $60K | Buy |
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|
2013
Q2 | $48K | Buy |
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