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Bay Colony Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bay Colony Advisors’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Buy
37,669
+2,305
+7% +$21.1K 0.04% 335
2026
Q1 		$305K Buy
35,364
+115
+0.3% +$1.07K 0.04% 382
2025
Q4 		$334K Buy
35,249
+157
+0.4% +$1.43K 0.04% 363
2025
Q3 		$320K Buy
35,092
+52
+0.1% +$464 0.04% 379
2025
Q2 		$312K Sell
35,040
-520
-1% -$4.37K 0.04% 337
2025
Q1 		$307K Buy
35,560
+1,056
+3% +$9.2K 0.05% 330
2024
Q4 		$286K Sell
34,504
-8,457
-20% -$73.6K 0.04% 344
2024
Q3 		$372K Buy
42,961
+5,148
+14% +$43.1K 0.06% 281
2024
Q2 		$309K Buy
37,813
+51
+0.1% +$415 0.05% 286
2024
Q1 		$312K Buy
37,762
+1,394
+4% +$11.1K 0.05% 283
2023
Q4 		$280K Sell
36,368
-3,065
-8% -$23.1K 0.05% 282
2023
Q3 		$300K Sell
39,433
-1,728
-4% -$13.8K 0.07% 238
2023
Q2 		$343K Sell
41,161
-2,510
-6% -$20.9K 0.08% 215
2023
Q1 		$373K Buy
43,671
+6,951
+19% +$62K 0.1% 199
2022
Q4 		$331K Buy
36,720
+504
+1% +$4.46K 0.09% 231
2022
Q3 		$294K Buy
36,216
+482
+1% +$4.45K 0.09% 229
2022
Q2 		$343K Buy
35,734
+4,745
+15% +$44.4K 0.09% 218
2022
Q1 		$307K Sell
30,989
-874
-3% -$8.54K 0.07% 251
2021
Q4 		$321K Sell
31,863
-255
-0.8% -$2.56K 0.09% 252
2021
Q3 		$315K Buy
32,118
+13
+0% +$131 0.1% 241
2021
Q2 		$325K Buy
32,105
+126
+0.4% +$1.27K 0.11% 237
2021
Q1 		$303K Buy
31,979
+1,589
+5% +$14K 0.12% 220
2020
Q4 		$257K Buy
30,390
+937
+3% +$7.34K 0.14% 219
2020
Q3 		$215K Buy
29,453
+29
+0.1% +$216 0.13% 218
2020
Q2 		$216K Buy
29,424
+6,299
+27% +$44.9K 0.16% 176
2020
Q1 		$151K Buy
23,125
+3,460
+18% +$29.5K 0.14% 157
2019
Q4 		$192K Buy
19,665
+1,100
+6% +$10.3K 0.12% 248
2019
Q3 		$170K Buy
18,565
+1,200
+7% +$10.8K 0.12% 242
2019
Q2 		$154K Buy
17,365
+1,525
+10% +$13.2K 0.1% 208
2019
Q1 		$135K Buy
15,840
+27
+0.2% +$228 0.09% 208
2018
Q4 		$123K Sell
15,813
-8,952
-36% -$76.1K 0.1% 155
2018
Q3 		$235K Buy
24,765
+2,900
+13% +$27.1K 0.18% 155
2018
Q2 		$201K Buy
+21,865
New +$197K 0.14% 153

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bay Colony Advisors's BDJ Position: Q2 2026 in Review

Bay Colony Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 6.5% in Q2 2026, buying an estimated $21.1K and bringing the position to 37,669 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #335.

Bay Colony Advisors first reported a position in BDJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $373K in Q1 2023. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Bay Colony Advisors held 37,669 shares of BlackRock Enhanced Equity Dividend Trust worth $360K as of Q2 2026.
  • Bay Colony Advisors bought 2,305 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $21.1K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #335 holding.
  • Bay Colony Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $373K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.