Regions Financial Corp’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	$560K	Hold	65,000	–	–	﹤0.01%	581
2025 Q4	$616K	Buy	65,000 +20,000	+44%	+$182K	﹤0.01%	567
2025 Q3	$410K	Sell	45,000 -4,454	-9%	-$39.8K	﹤0.01%	658
2025 Q2	$440K	Buy	49,454 +3,654	+8%	+$30.7K	﹤0.01%	621
2025 Q1	$394K	Buy	45,800 +12,500	+38%	+$109K	﹤0.01%	620
2024 Q4	$276K	Buy	33,300 +10,000	+43%	+$87K	﹤0.01%	720
2024 Q3	$202K	Hold	23,300	–	–	﹤0.01%	805
2024 Q2	$190K	Hold	23,300	–	–	﹤0.01%	803
2024 Q1	$192K	Buy	23,300 +10,000	+75%	+$79.7K	﹤0.01%	811
2023 Q4	$102K	Sell	13,300 -15,000	-53%	-$113K	﹤0.01%	802
2023 Q3	$215K	Sell	28,300 -25,000	-47%	-$200K	﹤0.01%	753
2023 Q2	$445K	Hold	53,300	–	–	﹤0.01%	608
2023 Q1	$458K	Hold	53,300	–	–	﹤0.01%	612
2022 Q4	$480K	Buy	53,300 +35,000	+191%	+$309K	﹤0.01%	595
2022 Q3	$148K	Hold	18,300	–	–	﹤0.01%	783
2022 Q2	$162K	Buy	+18,300	New	+$171K	﹤0.01%	820
2020 Q2	–	Sell	-31,278	Closed	-$204K	–	815
2020 Q1	$204K	Buy	+31,278	New	+$267K	﹤0.01%	715
2019 Q2	–	Sell	-5,398	Closed	-$46K	–	915
2019 Q1	$46K	Buy	5,398 +3,300	+157%	+$27.9K	﹤0.01%	1161
2018 Q4	$16K	Hold	2,098	–	–	﹤0.01%	1406
2018 Q3	$20K	Hold	2,098	–	–	﹤0.01%	1449
2018 Q2	$19K	Hold	2,098	–	–	﹤0.01%	1472
2018 Q1	$18K	Buy	2,098 +620	+42%	+$5.69K	﹤0.01%	1496
2017 Q4	$14K	Buy	+1,478	New	+$13.5K	﹤0.01%	1599
2017 Q2	–	Sell	-10,347	Closed	-$88K	–	891
2017 Q1	$88K	Buy	+10,347	New	+$86.3K	﹤0.01%	868