Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
2,549,218
-750,568
| -23% | -$6.67M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $28.4M | Buy |
3,299,786
+193,986
| +6% | +$1.67M | 0.01% | 1011 |
|
|
2024
Q4 | $25.7M | Buy |
3,105,800
+39,417
| +1% | +$326K | 0.01% | 1063 |
|
|
2024
Q3 | $26.5M | Sell |
3,066,383
-184,377
| -6% | -$1.59M | 0.01% | 1033 |
|
|
2024
Q2 | $26.6M | Sell |
3,250,760
-62,178
| -2% | -$508K | 0.01% | 1000 |
|
|
2024
Q1 | $27.3M | Buy |
3,312,938
+113,926
| +4% | +$940K | 0.01% | 965 |
|
|
2023
Q4 | $24.6M | Buy |
3,199,012
+678,231
| +27% | +$5.22M | 0.01% | 966 |
|
|
2023
Q3 | $19.2M | Buy |
2,520,781
+107,218
| +4% | +$816K | 0.01% | 1061 |
|
|
2023
Q2 | $20.1M | Buy |
2,413,563
+71,952
| +3% | +$600K | 0.01% | 1074 |
|
|
2023
Q1 | $20.1M | Sell |
2,341,611
-64,225
| -3% | -$552K | 0.01% | 1090 |
|
|
2022
Q4 | $21.7M | Sell |
2,405,836
-71,595
| -3% | -$645K | 0.01% | 1018 |
|
|
2022
Q3 | $20.1M | Sell |
2,477,431
-337,040
| -12% | -$2.73M | 0.01% | 1027 |
|
|
2022
Q2 | $24.9M | Sell |
2,814,471
-62,365
| -2% | -$551K | 0.01% | 977 |
|
|
2022
Q1 | $28.5M | Buy |
2,876,836
+127,505
| +5% | +$1.26M | 0.01% | 1049 |
|
|
2021
Q4 | $27.7M | Buy |
2,749,331
+50,603
| +2% | +$510K | 0.01% | 1065 |
|
|
2021
Q3 | $26.4M | Sell |
2,698,728
-67,622
| -2% | -$663K | 0.01% | 1407 |
|
|
2021
Q2 | $28M | Sell |
2,766,350
-466,595
| -14% | -$4.73M | 0.01% | 1400 |
|
|
2021
Q1 | $30.6M | Buy |
3,232,945
+236,636
| +8% | +$2.24M | 0.01% | 1310 |
|
|
2020
Q4 | $25.4M | Sell |
2,996,309
-85,034
| -3% | -$720K | 0.01% | 1379 |
|
|
2020
Q3 | $22.5M | Sell |
3,081,343
-178,182
| -5% | -$1.3M | 0.01% | 1322 |
|
|
2020
Q2 | $23.9M | Buy |
3,259,525
+135,430
| +4% | +$994K | 0.01% | 1238 |
|
|
2020
Q1 | $20.4M | Sell |
3,124,095
-124,814
| -4% | -$815K | 0.01% | 1212 |
|
|
2019
Q4 | $32.2M | Buy |
3,248,909
+66,131
| +2% | +$656K | 0.01% | 1171 |
|
|
2019
Q3 | $29.2M | Buy |
3,182,778
+95,456
| +3% | +$876K | 0.01% | 1207 |
|
|
2019
Q2 | $27.4M | Sell |
3,087,322
-13,776
| -0.4% | -$122K | 0.01% | 1267 |
|
|
2019
Q1 | $26.5M | Sell |
3,101,098
-211,957
| -6% | -$1.81M | 0.01% | 1267 |
|
|
2018
Q4 | $25.7M | Buy |
3,313,055
+80,178
| +2% | +$623K | 0.01% | 1218 |
|
|
2018
Q3 | $30.7M | Sell |
3,232,877
-118,435
| -4% | -$1.12M | 0.01% | 1231 |
|
|
2018
Q2 | $30.8M | Buy |
3,351,312
+18,849
| +0.6% | +$173K | 0.01% | 1207 |
|
|
2018
Q1 | $29.1M | Sell |
3,332,463
-131,022
| -4% | -$1.14M | 0.01% | 1219 |
|
|
2017
Q4 | $32M | Sell |
3,463,485
-1,062,439
| -23% | -$9.81M | 0.01% | 1152 |
|
|
2017
Q3 | $41.1M | Buy |
4,525,924
+224,372
| +5% | +$2.04M | 0.01% | 977 |
|
|
2017
Q2 | $37.9M | Sell |
4,301,552
-245,432
| -5% | -$2.16M | 0.01% | 1005 |
|
|
2017
Q1 | $38.9M | Buy |
4,546,984
+407,018
| +10% | +$3.48M | 0.01% | 989 |
|
|
2016
Q4 | $33.7M | Buy |
4,139,966
+75,938
| +2% | +$619K | 0.01% | 1030 |
|
|
2016
Q3 | $32.1M | Buy |
4,064,028
+488,123
| +14% | +$3.85M | 0.01% | 985 |
|
|
2016
Q2 | $28.2M | Buy |
3,575,905
+176,279
| +5% | +$1.39M | 0.01% | 1077 |
|
|
2016
Q1 | $25.6M | Buy |
3,399,626
+250,788
| +8% | +$1.89M | 0.01% | 1122 |
|
|
2015
Q4 | $24M | Buy |
3,148,838
+671,957
| +27% | +$5.11M | 0.01% | 1193 |
|
|
2015
Q3 | $17.8M | Buy |
2,476,881
+126,476
| +5% | +$911K | 0.01% | 1366 |
|
|
2015
Q2 | $18.8M | Sell |
2,350,405
-32,471
| -1% | -$259K | 0.01% | 1413 |
|
|
2015
Q1 | $19.6M | Buy |
2,382,876
+208,875
| +10% | +$1.71M | 0.01% | 1357 |
|
|
2014
Q4 | $17.7M | Buy |
2,174,001
+169,814
| +8% | +$1.38M | 0.01% | 1369 |
|
|
2014
Q3 | $16.4M | Sell |
2,004,187
-4,031
| -0.2% | -$33.1K | 0.01% | 1385 |
|
|
2014
Q2 | $16.8M | Buy |
2,008,218
+171,620
| +9% | +$1.44M | 0.01% | 1399 |
|
|
2014
Q1 | $14.6M | Buy |
1,836,598
+110,380
| +6% | +$876K | 0.01% | 1491 |
|
|
2013
Q4 | $13.7M | Buy |
1,726,218
+15,782
| +0.9% | +$125K | 0.01% | 1494 |
|
|
2013
Q3 | $12.9M | Buy |
1,710,436
+228,667
| +15% | +$1.72M | 0.01% | 1478 |
|
|
2013
Q2 | $11.3M | Buy |
+1,481,769
| New | +$11.3M | 0.01% | 1504 |
|