Stonebridge Capital Advisors’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
2024 Q3	–	Sell	-16,774	Closed	-$137K	–	224
2024 Q2	$137K	Sell	16,774 -2,300	-12%	-$18.7K	0.01%	211
2024 Q1	$157K	Sell	19,074 -4,930	-21%	-$39.3K	0.01%	219
2023 Q4	$185K	Buy	24,004 +5,720	+31%	+$43.1K	0.02%	208
2023 Q3	$139K	Buy	18,284 +12,284	+205%	+$98.2K	0.02%	236
2023 Q2	$50K	Hold	6,000	–	–	0.01%	366
2023 Q1	$51.5K	Hold	6,000	–	–	0.01%	360
2022 Q4	$54.1K	Hold	6,000	–	–	0.01%	350
2022 Q3	$49K	Hold	6,000	–	–	0.01%	344
2022 Q2	$53K	Sell	6,000 -282	-4%	-$2.64K	0.01%	344
2022 Q1	$62K	Buy	6,282 +282	+5%	+$2.75K	0.01%	355
2021 Q4	$60K	Sell	6,000 -1,000	-14%	-$10.1K	0.01%	345
2021 Q3	$69K	Hold	7,000	–	–	0.01%	300
2021 Q2	$71K	Buy	+7,000	New	+$70.3K	﹤0.01%	395
2020 Q2	–	Sell	-4,000	Closed	-$26K	–	779
2020 Q1	$26K	Sell	4,000 -2,739	-41%	-$23.4K	0.01%	349
2019 Q4	$67K	Hold	6,739	–	–	0.01%	283
2019 Q3	$62K	Hold	6,739	–	–	0.01%	290
2019 Q2	$60K	Buy	+6,739	New	+$58.2K	0.01%	293