Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15K | Buy |
714
+14
| +2% | +$131 | ﹤0.01% | 104 |
|
|
2025
Q4 | $6.63K | Buy |
700
+22
| +3% | +$200 | ﹤0.01% | 95 |
|
|
2025
Q3 | $6.17K | Buy |
678
+14
| +2% | +$125 | ﹤0.01% | 97 |
|
|
2025
Q2 | $5.9K | Buy |
664
+14
| +2% | +$118 | ﹤0.01% | 100 |
|
|
2025
Q1 | $5.59K | Buy |
650
+14
| +2% | +$122 | ﹤0.01% | 118 |
|
|
2024
Q4 | $5.27K | Buy |
636
+30
| +5% | +$261 | ﹤0.01% | 142 |
|
|
2024
Q3 | $5.24K | Buy |
606
+9
| +2% | +$75 | ﹤0.01% | 149 |
|
|
2024
Q2 | $4.88K | Buy |
597
+24
| +4% | +$195 | ﹤0.01% | 161 |
|
|
2024
Q1 | $4.73K | Hold |
573
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $4.41K | Sell |
573
-1,699
| -75% | -$12.8K | ﹤0.01% | 146 |
|
|
2023
Q3 | $17.3K | Buy |
2,272
+46
| +2% | +$368 | 0.01% | 154 |
|
|
2023
Q2 | $18.6K | Buy |
2,226
+44
| +2% | +$366 | 0.01% | 144 |
|
|
2023
Q1 | $18.7K | Buy |
2,182
+137
| +7% | +$1.22K | 0.01% | 126 |
|
|
2022
Q4 | $18.4K | Buy |
2,045
+39
| +2% | +$345 | 0.01% | 133 |
|
|
2022
Q3 | $16K | Buy |
2,006
+36
| +2% | +$332 | 0.01% | 127 |
|
|
2022
Q2 | $17K | Buy |
1,970
+34
| +2% | +$318 | 0.01% | 133 |
|
|
2022
Q1 | $19K | Buy |
1,936
+77
| +4% | +$752 | 0.01% | 145 |
|
|
2021
Q4 | $19K | Buy |
1,859
+28
| +2% | +$282 | 0.01% | 169 |
|
|
2021
Q3 | $18K | Buy |
1,831
+26
| +1% | +$262 | 0.01% | 160 |
|
|
2021
Q2 | $18K | Buy |
1,805
+27
| +2% | +$271 | 0.01% | 173 |
|
|
2021
Q1 | $17K | Buy |
1,778
+31
| +2% | +$274 | 0.01% | 178 |
|
|
2020
Q4 | $15K | Buy |
1,747
+34
| +2% | +$266 | 0.01% | 182 |
|
|
2020
Q3 | $12K | Buy |
1,713
+34
| +2% | +$253 | 0.01% | 142 |
|
|
2020
Q2 | $12K | Buy |
1,679
+36
| +2% | +$257 | 0.01% | 177 |
|
|
2020
Q1 | $11K | Buy |
1,643
+41
| +3% | +$350 | 0.01% | 161 |
|
|
2019
Q4 | $16K | Buy |
1,602
+26
| +2% | +$245 | 0.01% | 169 |
|
|
2019
Q3 | $14K | Buy |
1,576
+25
| +2% | +$225 | 0.01% | 180 |
|
|
2019
Q2 | $14K | Buy |
1,551
+25
| +2% | +$216 | 0.01% | 197 |
|
|
2019
Q1 | $13K | Buy |
1,526
+26
| +2% | +$220 | ﹤0.01% | 220 |
|
|
2018
Q4 | $12K | Sell |
1,500
-2,477
| -62% | -$21.1K | ﹤0.01% | 219 |
|
|
2018
Q3 | $38K | Buy |
3,977
+23
| +0.6% | +$215 | 0.01% | 175 |
|
|
2018
Q2 | $36K | Sell |
3,954
-65,722
| -94% | -$593K | 0.01% | 191 |
|
|
2018
Q1 | $608K | Buy |
69,676
+68,266
| +4,842% | +$626K | 0.24% | 78 |
|
|
2017
Q4 | $13K | Buy |
1,410
+21
| +2% | +$191 | ﹤0.01% | 242 |
|
|
2017
Q3 | $13K | Buy |
1,389
+22
| +2% | +$196 | 0.01% | 235 |
|
|
2017
Q2 | $12K | Buy |
1,367
+21
| +2% | +$182 | 0.01% | 232 |
|
|
2017
Q1 | $12K | Buy |
1,346
+23
| +2% | +$192 | 0.01% | 282 |
|
|
2016
Q4 | $11K | Buy |
1,323
+23
| +2% | +$181 | 0.01% | 292 |
|
|
2016
Q3 | $10K | Buy |
1,300
+23
| +2% | +$183 | 0.01% | 277 |
|
|
2016
Q2 | $10K | Buy |
1,277
+23
| +2% | +$176 | 0.01% | 294 |
|
|
2016
Q1 | $9K | Buy |
1,254
+24
| +2% | +$172 | ﹤0.01% | 317 |
|
|
2015
Q4 | $9K | Buy |
1,230
+22
| +2% | +$166 | ﹤0.01% | 303 |
|
|
2015
Q3 | $9K | Sell |
1,208
-214
| -15% | -$1.64K | ﹤0.01% | 305 |
|
|
2015
Q2 | $11K | Buy |
1,422
+20
| +1% | +$164 | ﹤0.01% | 287 |
|
|
2015
Q1 | $12K | Buy |
1,402
+20
| +1% | +$163 | 0.01% | 267 |
|
|
2014
Q4 | $11K | Sell |
1,382
-4,745
| -77% | -$39K | 0.01% | 222 |
|
|
2014
Q3 | $50K | Sell |
6,127
-180,308
| -97% | -$1.5M | 0.03% | 198 |
|
|
2014
Q2 | $1.56M | Sell |
186,435
-23,673
| -11% | -$193K | 0.89% | 33 |
|
|
2014
Q1 | $1.67M | Buy |
210,108
+10,006
| +5% | +$78.4K | 0.98% | 30 |
|
|
2013
Q4 | $1.59M | Buy |
200,102
+58,093
| +41% | +$450K | 0.91% | 35 |
|
|
2013
Q3 | $1.07M | Sell |
142,009
-3,394
| -2% | -$26K | 0.69% | 52 |
|
|
2013
Q2 | $1.11M | Buy |
+145,403
| New | +$1.13M | 0.7% | 49 |
|
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