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Boothe Investment Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Boothe Investment Group’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 		$5.74M Buy
599,840
+41,763
+7% +$383K 1.81% 21
2026
Q1 		$4.81M Buy
558,077
+30,111
+6% +$281K 1.55% 23
2025
Q4 		$5.01M Buy
527,966
+31,298
+6% +$285K 1.79% 18
2025
Q3 		$4.52M Buy
496,668
+15,704
+3% +$140K 1.66% 20
2025
Q2 		$4.28M Buy
480,964
+5,959
+1% +$50.1K 1.63% 22
2025
Q1 		$4.09M Sell
475,005
-95,801
-17% -$835K 1.86% 22
2024
Q4 		$4.73M Buy
570,806
+42,805
+8% +$372K 2.05% 21
2024
Q3 		$4.57M Buy
528,001
+27,103
+5% +$227K 2.09% 21
2024
Q2 		$4.09M Buy
500,898
+27,603
+6% +$225K 1.89% 20
2024
Q1 		$3.9M Buy
473,295
+40,821
+9% +$325K 1.97% 19
2023
Q4 		$3.33M Buy
432,474
+8,346
+2% +$62.9K 1.5% 23
2023
Q3 		$3.23M Buy
+424,128
New +$3.39M 1.62% 21
2023
Q2 		– Sell
-326,260
Closed -$2.8M – 33
2023
Q1 		$2.8M Buy
326,260
+15,619
+5% +$139K 1.49% 20
2022
Q4 		$2.8M Buy
+310,641
New +$2.75M 2.71% 17
2022
Q3 		– Sell
-272,789
Closed -$2.45M – 43
2022
Q2 		$2.45M Buy
272,789
+2,472
+0.9% +$23.1K 2.07% 18
2022
Q1 		$2.69M Buy
270,317
+18,505
+7% +$181K 1.86% 19
2021
Q4 		$2.54M Sell
251,812
-50,006
-17% -$503K 1.36% 25
2021
Q3 		$3M Buy
301,818
+9,129
+3% +$92.1K 1.64% 22
2021
Q2 		$2.98M Buy
292,689
+13,356
+5% +$134K 1.57% 23
2021
Q1 		$2.64M Sell
279,333
-132,167
-32% -$1.17M 1.54% 23
2020
Q4 		$3.48M Sell
411,500
-14,049
-3% -$110K 2.4% 17
2020
Q3 		$3.11M Sell
425,549
-2,404
-0.6% -$17.9K 2.65% 17
2020
Q2 		$3.14M Buy
+427,953
New +$3.05M 2.78% 18
2019
Q4 		$3.13M Sell
315,527
-3,471
-1% -$32.7K 3.2% 14
2019
Q3 		$2.93M Buy
+318,998
New +$2.87M 3.08% 14
2019
Q2 		– Sell
-200,180
Closed -$1.71M – 27
2019
Q1 		$1.71M Sell
200,180
-17,089
-8% -$144K 2.13% 15
2018
Q4 		$1.69M Sell
217,269
-21,700
-9% -$185K 2.17% 12
2018
Q3 		$2.27M Sell
238,969
-8,580
-3% -$80.3K 2.11% 14
2018
Q2 		$2.27M Buy
+247,549
New +$2.24M 2.13% 16

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

Boothe Investment Group's BDJ Position: Q2 2026 in Review

Boothe Investment Group increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 7.5% in Q2 2026, buying an estimated $383K and bringing the position to 599,840 shares worth $5.74M. The position accounts for 1.81% of the portfolio, ranked #21.

Boothe Investment Group first reported a position in BDJ in Q2 2018 and has held it in 29 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Boothe Investment Group held 599,840 shares of BlackRock Enhanced Equity Dividend Trust worth $5.74M as of Q2 2026.
  • Boothe Investment Group bought 41,763 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $383K.
  • BlackRock Enhanced Equity Dividend Trust made up 1.81% of Boothe Investment Group's portfolio in Q2 2026, its #21 holding.
  • Boothe Investment Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and has held it in 29 quarters since.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.