Weiss Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,685
| Closed | -$313K | – | 329 |
|
|
2022
Q4 | $313K | Buy |
+34,685
| New | +$313K | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-72,725
| Closed | -$668K | – | 316 |
|
|
2019
Q3 | $668K | Buy |
+72,725
| New | +$668K | 0.05% | 103 |
|
|
2019
Q1 | – | Sell |
-197,970
| Closed | -$1.54M | – | 311 |
|
|
2018
Q4 | $1.54M | Buy |
197,970
+184,867
| +1,411% | +$1.44M | 0.11% | 104 |
|
|
2018
Q3 | $124K | Buy |
+13,103
| New | +$124K | 0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-122,089
| Closed | -$1.07M | – | 199 |
|
|
2018
Q1 | $1.07M | Buy |
122,089
+93,984
| +334% | +$821K | 0.09% | 83 |
|
|
2017
Q4 | $259K | Buy |
+28,105
| New | +$259K | 0.02% | 170 |
|
|
2016
Q1 | – | Sell |
-145,202
| Closed | -$1.11M | – | 78 |
|
|
2015
Q4 | $1.11M | Buy |
+145,202
| New | +$1.11M | 0.28% | 57 |
|