Quad-Cities Investment 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	–	Sell	-11,832	Closed	-$102K	–	186
2025 Q1	$102K	Buy	11,832 +11	+0.1%	+$96	0.05%	179
2024 Q4	$97.9K	Buy	11,821 +210	+2%	+$1.83K	0.05%	175
2024 Q3	$100K	Buy	11,611 +433	+4%	+$3.63K	0.05%	180
2024 Q2	$91.3K	Sell	11,178 -1,474	-12%	-$12K	0.05%	173
2024 Q1	$104K	Buy	12,652 +151	+1%	+$1.2K	0.06%	175
2023 Q4	$99K	Buy	12,501 +205	+2%	+$1.54K	0.06%	169
2023 Q3	$93.6K	Buy	12,296 +145	+1%	+$1.16K	0.06%	172
2023 Q2	$101K	Buy	12,151 +137	+1%	+$1.14K	0.07%	173
2023 Q1	$103K	Buy	12,014 +125	+1%	+$1.11K	0.07%	163
2022 Q4	$107K	Buy	11,889 +1,524	+15%	+$13.5K	0.08%	168
2022 Q3	$84K	Buy	+10,365	New	+$95.7K	0.07%	170
2021 Q3	–	Sell	-10,559	Closed	-$107K	–	175
2021 Q2	$107K	Buy	10,559 +71	+0.7%	+$713	0.07%	180
2021 Q1	$99K	Buy	+10,488	New	+$92.6K	0.08%	166
2020 Q4	–	Sell	-13,090	Closed	-$96K	–	160
2020 Q3	$96K	Buy	13,090 +175	+1%	+$1.3K	0.09%	145
2020 Q2	$95K	Buy	12,915 +175	+1%	+$1.25K	0.1%	151
2020 Q1	$83K	Sell	12,740 -1,374	-10%	-$11.7K	0.11%	134
2019 Q4	$140K	Buy	14,114 +155	+1%	+$1.46K	0.13%	155
2019 Q3	$128K	Buy	13,959 +159	+1%	+$1.43K	0.11%	189
2019 Q2	$123K	Buy	13,800 +3,053	+28%	+$26.4K	0.11%	197
2019 Q1	$92K	Buy	10,747 +157	+1%	+$1.33K	0.08%	229
2018 Q4	$82K	Buy	10,590 +144	+1%	+$1.22K	0.08%	225
2018 Q3	$100K	Buy	10,446 +136	+1%	+$1.27K	0.09%	227
2018 Q2	$94K	Sell	10,310 -435	-4%	-$3.93K	0.09%	228
2018 Q1	$94K	Buy	+10,745	New	+$98.5K	0.12%	150