Wells Fargo’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 | $21.6M | Sell |
2,506,507
-160,833
| -6% | -$1.5M | ﹤0.01% | 1457 |
|
|
2025
Q4 | $25.3M | Sell |
2,667,340
-25,099
| -0.9% | -$229K | ﹤0.01% | 1338 |
|
|
2025
Q3 | $24.5M | Buy |
2,692,439
+143,221
| +6% | +$1.28M | 0.01% | 1353 |
|
|
2025
Q2 | $22.7M | Sell |
2,549,218
-750,568
| -23% | -$6.31M | 0.01% | 1323 |
|
|
2025
Q1 | $28.4M | Buy |
3,299,786
+193,986
| +6% | +$1.69M | 0.01% | 1104 |
|
|
2024
Q4 | $25.7M | Buy |
3,105,800
+39,417
| +1% | +$343K | 0.01% | 1189 |
|
|
2024
Q3 | $26.5M | Sell |
3,066,383
-184,377
| -6% | -$1.54M | 0.01% | 1124 |
|
|
2024
Q2 | $26.6M | Sell |
3,250,760
-62,178
| -2% | -$506K | 0.01% | 1078 |
|
|
2024
Q1 | $27.3M | Buy |
3,312,938
+113,926
| +4% | +$908K | 0.01% | 1045 |
|
|
2023
Q4 | $24.6M | Buy |
3,199,012
+678,231
| +27% | +$5.11M | 0.01% | 1049 |
|
|
2023
Q3 | $19.2M | Buy |
2,520,781
+107,218
| +4% | +$857K | 0.01% | 1123 |
|
|
2023
Q2 | $20.1M | Buy |
2,413,563
+71,952
| +3% | +$598K | 0.01% | 1126 |
|
|
2023
Q1 | $20.1M | Sell |
2,341,611
-64,225
| -3% | -$572K | 0.01% | 1140 |
|
|
2022
Q4 | $21.7M | Sell |
2,405,836
-71,595
| -3% | -$633K | 0.01% | 1067 |
|
|
2022
Q3 | $20.1M | Sell |
2,477,431
-337,040
| -12% | -$3.11M | 0.01% | 1073 |
|
|
2022
Q2 | $24.9M | Sell |
2,814,471
-62,365
| -2% | -$584K | 0.01% | 1019 |
|
|
2022
Q1 | $28.5M | Buy |
2,876,836
+127,505
| +5% | +$1.25M | 0.01% | 1086 |
|
|
2021
Q4 | $27.7M | Buy |
2,749,331
+50,603
| +2% | +$509K | 0.01% | 1113 |
|
|
2021
Q3 | $26.4M | Sell |
2,698,728
-67,622
| -2% | -$682K | 0.01% | 1447 |
|
|
2021
Q2 | $28M | Sell |
2,766,350
-466,595
| -14% | -$4.69M | 0.01% | 1432 |
|
|
2021
Q1 | $30.6M | Buy |
3,232,945
+236,636
| +8% | +$2.09M | 0.01% | 1343 |
|
|
2020
Q4 | $25.4M | Sell |
2,996,309
-85,034
| -3% | -$666K | 0.01% | 1385 |
|
|
2020
Q3 | $22.5M | Sell |
3,081,343
-178,182
| -5% | -$1.33M | 0.01% | 1332 |
|
|
2020
Q2 | $23.9M | Buy |
3,259,525
+135,430
| +4% | +$966K | 0.01% | 1248 |
|
|
2020
Q1 | $20.4M | Sell |
3,124,095
-124,814
| -4% | -$1.07M | 0.01% | 1222 |
|
|
2019
Q4 | $32.2M | Buy |
3,248,909
+66,131
| +2% | +$622K | 0.01% | 1173 |
|
|
2019
Q3 | $29.2M | Buy |
3,182,778
+95,456
| +3% | +$858K | 0.01% | 1211 |
|
|
2019
Q2 | $27.4M | Sell |
3,087,322
-13,776
| -0.4% | -$119K | 0.01% | 1269 |
|
|
2019
Q1 | $26.5M | Sell |
3,101,098
-211,957
| -6% | -$1.79M | 0.01% | 1267 |
|
|
2018
Q4 | $25.7M | Buy |
3,313,055
+80,178
| +2% | +$682K | 0.01% | 1226 |
|
|
2018
Q3 | $30.7M | Sell |
3,232,877
-118,435
| -4% | -$1.11M | 0.01% | 1232 |
|
|
2018
Q2 | $30.8M | Buy |
3,351,312
+18,849
| +0.6% | +$170K | 0.01% | 1208 |
|
|
2018
Q1 | $29.1M | Sell |
3,332,463
-131,022
| -4% | -$1.2M | 0.01% | 1221 |
|
|
2017
Q4 | $32M | Sell |
3,463,485
-1,062,439
| -23% | -$9.68M | 0.01% | 1153 |
|
|
2017
Q3 | $41M | Buy |
4,525,924
+224,372
| +5% | +$1.99M | 0.01% | 979 |
|
|
2017
Q2 | $37.9M | Sell |
4,301,552
-245,432
| -5% | -$2.12M | 0.01% | 1007 |
|
|
2017
Q1 | $38.9M | Buy |
4,546,984
+407,018
| +10% | +$3.39M | 0.01% | 990 |
|
|
2016
Q4 | $33.7M | Buy |
4,139,966
+75,938
| +2% | +$599K | 0.01% | 1033 |
|
|
2016
Q3 | $32.1M | Buy |
4,064,028
+488,123
| +14% | +$3.89M | 0.01% | 989 |
|
|
2016
Q2 | $28.2M | Buy |
3,575,905
+176,279
| +5% | +$1.35M | 0.01% | 1080 |
|
|
2016
Q1 | $25.6M | Buy |
3,399,626
+250,788
| +8% | +$1.8M | 0.01% | 1124 |
|
|
2015
Q4 | $24M | Buy |
3,148,838
+671,957
| +27% | +$5.07M | 0.01% | 1198 |
|
|
2015
Q3 | $17.8M | Buy |
2,476,881
+126,476
| +5% | +$969K | 0.01% | 1371 |
|
|
2015
Q2 | $18.8M | Sell |
2,350,405
-32,471
| -1% | -$266K | 0.01% | 1416 |
|
|
2015
Q1 | $19.6M | Buy |
2,382,876
+208,875
| +10% | +$1.7M | 0.01% | 1358 |
|
|
2014
Q4 | $17.7M | Buy |
2,174,001
+169,814
| +8% | +$1.4M | 0.01% | 1369 |
|
|
2014
Q3 | $16.4M | Sell |
2,004,187
-4,031
| -0.2% | -$33.4K | 0.01% | 1387 |
|
|
2014
Q2 | $16.8M | Buy |
2,008,218
+171,620
| +9% | +$1.4M | 0.01% | 1403 |
|
|
2014
Q1 | $14.6M | Buy |
1,836,598
+110,380
| +6% | +$865K | 0.01% | 1492 |
|
|
2013
Q4 | $13.7M | Buy |
1,726,218
+15,782
| +0.9% | +$122K | 0.01% | 1495 |
|
|
2013
Q3 | $12.9M | Buy |
1,710,436
+228,667
| +15% | +$1.75M | 0.01% | 1479 |
|
|
2013
Q2 | $11.3M | Buy |
+1,481,769
| New | +$11.5M | 0.01% | 1504 |
|
Other funds holding BDJ
GC
WW
