Pointe Capital Management’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
2023 Q2	–	Sell	-9,400	Closed	-$80.7K	–	173
2023 Q1	$80.7K	Buy	+9,400	New	+$83.8K	0.06%	201
2022 Q2	–	Sell	-20,400	Closed	-$202K	–	147
2022 Q1	$202K	Hold	20,400	–	–	0.13%	146
2021 Q4	$206K	Hold	20,400	–	–	0.13%	145
2021 Q3	$200K	Hold	20,400	–	–	0.14%	142
2021 Q2	$207K	Hold	20,400	–	–	0.15%	137
2021 Q1	$193K	Hold	20,400	–	–	0.14%	139
2020 Q4	$173K	Hold	20,400	–	–	0.15%	131
2020 Q3	$149K	Hold	20,400	–	–	0.13%	125
2020 Q2	$150K	Hold	20,400	–	–	0.13%	128
2020 Q1	$133K	Sell	20,400 -7,800	-28%	-$66.6K	0.13%	120
2019 Q4	$280K	Hold	28,200	–	–	0.24%	110
2019 Q3	$259K	Hold	28,200	–	–	0.22%	112
2019 Q2	$250K	Hold	28,200	–	–	0.21%	122
2019 Q1	$241K	Sell	28,200 -2,533	-8%	-$21.4K	0.2%	130
2018 Q4	$239K	Buy	30,733 +21	+0.1%	+$179	0.23%	119
2018 Q3	$291K	Buy	30,712 +12	+0%	+$112	0.23%	122
2018 Q2	$282K	Hold	30,700	–	–	0.24%	117
2018 Q1	$268K	Hold	30,700	–	–	0.23%	126
2017 Q4	$283K	Sell	30,700 -3,000	-9%	-$27.3K	0.23%	124
2017 Q3	$306K	Sell	33,700 -3,400	-9%	-$30.2K	0.23%	120
2017 Q2	$326K	Sell	37,100 -1,925	-5%	-$16.7K	0.23%	116
2017 Q1	$334K	Buy	+39,025	New	+$325K	0.25%	111
2016 Q4	–	Sell	-41,525	Closed	-$328K	–	154
2016 Q3	$328K	Hold	41,525	–	–	0.24%	118
2016 Q2	$327K	Sell	41,525 -13,600	-25%	-$104K	0.24%	118
2016 Q1	$416K	Hold	55,125	–	–	0.33%	93
2015 Q4	$420K	Sell	55,125 -26,400	-32%	-$199K	0.3%	96
2015 Q3	$587K	Sell	81,525 -16,300	-17%	-$125K	0.36%	75
2015 Q2	$781K	Hold	97,825	–	–	0.35%	71
2015 Q1	$803K	Buy	+97,825	New	+$798K	0.38%	61