Walter & Keenan Wealth Management’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
2021 Q1	–	Sell	-10,450	Closed	-$89K	–	145
2020 Q4	$89K	Hold	10,450	–	–	0.03%	145
2020 Q3	$76K	Hold	10,450	–	–	0.03%	139
2020 Q2	$77K	Buy	+10,450	New	+$74.5K	0.03%	143
2020 Q1	–	Sell	-10,450	Closed	-$104K	–	120
2019 Q4	$104K	Hold	10,450	–	–	0.04%	152
2019 Q3	$96K	Hold	10,450	–	–	0.04%	156
2019 Q2	$93K	Hold	10,450	–	–	0.04%	147
2019 Q1	$89K	Hold	10,450	–	–	0.04%	155
2018 Q4	$81K	Hold	10,450	–	–	0.04%	155
2018 Q3	$99	Hold	10,450	–	–	0.03%	167
2018 Q2	$96K	Hold	10,450	–	–	0.04%	172
2018 Q1	$91K	Hold	10,450	–	–	0.04%	176
2017 Q4	$96K	Hold	10,450	–	–	0.04%	180
2017 Q3	$95K	Hold	10,450	–	–	0.04%	166
2017 Q2	$92K	Hold	10,450	–	–	0.05%	156
2017 Q1	$89K	Hold	10,450	–	–	0.05%	143
2016 Q4	$85K	Sell	10,450 -10,450	-50%	-$82.4K	0.05%	142
2016 Q3	$165K	Buy	+20,900	New	+$167K	0.09%	137