Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$10.9K | – | 730 |
|
|
2025
Q3 | $10.9K | Hold |
1,200
| – | – | ﹤0.01% | 543 |
|
|
2025
Q2 | $10.7K | Buy |
+1,200
| New | +$10.1K | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$19K | – | 174 |
|
|
2021
Q2 | $19K | Sell |
1,833
-10,475
| -85% | -$105K | 0.01% | 138 |
|
|
2021
Q1 | $116K | Sell |
12,308
-2,655
| -18% | -$23.4K | 0.04% | 96 |
|
|
2020
Q4 | $130K | Sell |
14,963
-3,679
| -20% | -$28.8K | 0.04% | 78 |
|
|
2020
Q3 | $136K | Buy |
+18,642
| New | +$139K | 0.06% | 79 |
|
|
2019
Q4 | – | Sell |
-1,520
| Closed | -$14K | – | 191 |
|
|
2019
Q3 | $14K | Sell |
1,520
-27,186
| -95% | -$244K | 0.01% | 140 |
|
|
2019
Q2 | $255K | Sell |
28,706
-11,465
| -29% | -$99K | 0.12% | 52 |
|
|
2019
Q1 | $343K | Sell |
40,171
-4,642
| -10% | -$39.2K | 0.16% | 49 |
|
|
2018
Q4 | $348K | Buy |
44,813
+28,104
| +168% | +$239K | 0.18% | 46 |
|
|
2018
Q3 | $159K | Sell |
16,709
-7,738
| -32% | -$72.4K | 0.07% | 73 |
|
|
2018
Q2 | $224K | Sell |
24,447
-7,176
| -23% | -$64.8K | 0.1% | 62 |
|
|
2018
Q1 | $276K | Sell |
31,623
-11,088
| -26% | -$102K | 0.12% | 60 |
|
|
2017
Q4 | $394K | Sell |
42,711
-4,005
| -9% | -$36.5K | 0.18% | 55 |
|
|
2017
Q3 | $424K | Sell |
46,716
-3,300
| -7% | -$29.3K | 0.2% | 51 |
|
|
2017
Q2 | $440K | Sell |
50,016
-21,594
| -30% | -$187K | 0.22% | 53 |
|
|
2017
Q1 | $612K | Sell |
71,610
-5,894
| -8% | -$49.1K | 0.33% | 40 |
|
|
2016
Q4 | $632K | Buy |
77,504
+501
| +0.7% | +$3.95K | 0.39% | 40 |
|
|
2016
Q3 | $608K | Sell |
77,003
-13,935
| -15% | -$111K | 0.35% | 42 |
|
|
2016
Q2 | $717K | Sell |
90,938
-45,247
| -33% | -$346K | 0.46% | 34 |
|
|
2016
Q1 | $1.03M | Buy |
136,185
+894
| +0.7% | +$6.41K | 0.7% | 20 |
|
|
2015
Q4 | $1.03M | Buy |
135,291
+1,291
| +1% | +$9.74K | 0.7% | 25 |
|
|
2015
Q3 | $965K | Buy |
134,000
+20,874
| +18% | +$160K | 0.66% | 28 |
|
|
2015
Q2 | $903K | Sell |
113,126
-27,653
| -20% | -$226K | 0.55% | 32 |
|
|
2015
Q1 | $1.16M | Sell |
140,779
-54,505
| -28% | -$445K | 0.69% | 24 |
|
|
2014
Q4 | $1.58M | Sell |
195,284
-909
| -0.5% | -$7.47K | 0.92% | 19 |
|
|
2014
Q3 | $1.61M | Sell |
196,193
-1,900
| -1% | -$15.8K | 0.96% | 16 |
|
|
2014
Q2 | $1.66M | Sell |
198,093
-4,200
| -2% | -$34.2K | 1% | 15 |
|
|
2014
Q1 | $1.61M | Sell |
202,293
-2,500
| -1% | -$19.6K | 1.09% | 16 |
|
|
2013
Q4 | $1.63M | Sell |
204,793
-1,000
| -0.5% | -$7.74K | 1.25% | 16 |
|
|
2013
Q3 | $1.55M | Buy |
205,793
+1,300
| +0.6% | +$9.97K | 1.55% | 15 |
|
|
2013
Q2 | $1.56M | Buy |
+204,493
| New | +$1.58M | 1.38% | 14 |
|
Other funds holding BDJ
GC
WW
Blue Bell Private Wealth Management's BDJ Position: Q4 2025 in Review
Blue Bell Private Wealth Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2025, closing a stake of 1,200 shares — an estimated $10.9K sold.
Blue Bell Private Wealth Management first reported a position in BDJ in Q2 2013 and held it in 32 quarters. The position peaked at $1.66M in Q2 2014. 203 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.
- Blue Bell Private Wealth Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2025 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 1,200 BlackRock Enhanced Equity Dividend Trust shares in Q4 2025, an estimated $10.9K.
- Blue Bell Private Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 32 quarters.
- Blue Bell Private Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1.66M in Q2 2014.
- 203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.