RVPG
Relative Value Partners Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,997
| Closed | -$728K | – | 185 |
|
|
2021
Q1 | $728K | Buy |
76,997
+35,311
| +85% | +$334K | 0.06% | 118 |
|
|
2020
Q4 | $353K | Buy |
41,686
+26,986
| +184% | +$229K | 0.03% | 158 |
|
|
2020
Q3 | $107K | Buy |
+14,700
| New | +$107K | 0.01% | 179 |
|
|
2019
Q3 | – | Sell |
-81,682
| Closed | -$725K | – | 165 |
|
|
2019
Q2 | $725K | Buy |
81,682
+825
| +1% | +$7.32K | 0.08% | 91 |
|
|
2019
Q1 | $691K | Sell |
80,857
-1,920
| -2% | -$16.4K | 0.07% | 95 |
|
|
2018
Q4 | $643K | Sell |
82,777
-5,071
| -6% | -$39.4K | 0.07% | 91 |
|
|
2018
Q3 | $834K | Sell |
87,848
-59,244
| -40% | -$562K | 0.09% | 75 |
|
|
2018
Q2 | $1.35M | Sell |
147,092
-271,908
| -65% | -$2.5M | 0.15% | 71 |
|
|
2018
Q1 | $3.66M | Sell |
419,000
-10,663
| -2% | -$93.1K | 0.41% | 52 |
|
|
2017
Q4 | $3.97M | Sell |
429,663
-882,407
| -67% | -$8.15M | 0.44% | 49 |
|
|
2017
Q3 | $11.9M | Sell |
1,312,070
-1,017,031
| -44% | -$9.22M | 1.38% | 29 |
|
|
2017
Q2 | $20.5M | Sell |
2,329,101
-1,105,226
| -32% | -$9.73M | 2.4% | 17 |
|
|
2017
Q1 | $29.2M | Sell |
3,434,327
-104,432
| -3% | -$889K | 3.56% | 6 |
|
|
2016
Q4 | $28.8M | Sell |
3,538,759
-99,545
| -3% | -$811K | 3.73% | 9 |
|
|
2016
Q3 | $28.7M | Sell |
3,638,304
-41,875
| -1% | -$330K | 3.71% | 10 |
|
|
2016
Q2 | $28.8M | Sell |
3,680,179
-595,335
| -14% | -$4.66M | 4.18% | 8 |
|
|
2016
Q1 | $32.5M | Sell |
4,275,514
-67,210
| -2% | -$511K | 4% | 6 |
|
|
2015
Q4 | $33M | Sell |
4,342,724
-222,184
| -5% | -$1.69M | 4.05% | 7 |
|
|
2015
Q3 | $32.9M | Sell |
4,564,908
-8,563
| -0.2% | -$61.7K | 4.03% | 6 |
|
|
2015
Q2 | $36.5M | Buy |
+4,573,471
| New | +$36.5M | 4.26% | 5 |
|