Brick & Kyle Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Brick & Kyle Associates’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 Q1	$377K	Sell	43,738 -308	-0.7%	-$2.88K	0.12%	70
2025 Q4	$418K	Sell	44,046 -243	-0.5%	-$2.21K	0.15%	56
2025 Q3	$403K	Buy	44,289 +115	+0.3%	+$1.03K	0.15%	55
2025 Q2	$394K	Sell	44,174 -457	-1%	-$3.84K	0.17%	53
2025 Q1	$383K	Sell	44,631 -312	-0.7%	-$2.72K	0.18%	54
2024 Q4	$372K	Buy	44,943 +104	+0.2%	+$905	0.16%	56
2024 Q3	$388K	Sell	44,839 -5,599	-11%	-$46.9K	0.17%	52
2024 Q2	$412K	Buy	50,438 +104	+0.2%	+$846	0.17%	56
2024 Q1	$412K	Buy	50,334 +102	+0.2%	+$813	0.18%	54
2023 Q4	$386K	Buy	50,232 +174	+0.3%	+$1.31K	0.19%	52
2023 Q3	$381K	Buy	50,058 +65	+0.1%	+$519	0.2%	54
2023 Q2	$416K	Sell	49,993 -193	-0.4%	-$1.6K	0.22%	51
2023 Q1	$431K	Buy	50,186 +34	+0.1%	+$303	0.25%	50
2022 Q4	$452K	Sell	50,152 -10,945	-18%	-$96.8K	0.26%	52
2022 Q3	$418K	Buy	61,097 +10,450	+21%	+$96.5K	0.25%	52
2022 Q2	$448K	Buy	50,647 +2,340	+5%	+$21.9K	0.25%	52
2022 Q1	$478K	Sell	48,307 -46,537	-49%	-$455K	0.23%	51
2021 Q4	$956K	Buy	94,844 +46,746	+97%	+$470K	0.22%	52
2021 Q3	$474K	Sell	48,098 -279	-0.6%	-$2.81K	0.24%	52
2021 Q2	$495K	Buy	48,377 +1,672	+4%	+$16.8K	0.26%	50
2021 Q1	$444K	Buy	46,705 +26,787	+134%	+$237K	0.25%	53
2020 Q4	$420K	Sell	19,918 -29,974	-60%	-$235K	0.26%	52
2020 Q3	$359K	Buy	49,892 +54	+0.1%	+$402	0.25%	52
2020 Q2	$361K	Buy	49,838 +1,609	+3%	+$11.5K	0.27%	53
2020 Q1	$313K	Buy	48,229 +22	+0%	+$188	0.29%	54
2019 Q4	$467K	Buy	48,207 +2,827	+6%	+$26.6K	0.36%	45
2019 Q3	$420K	Buy	45,380 +25	+0.1%	+$225	0.35%	46
2019 Q2	$405K	Sell	45,355 -3,533	-7%	-$30.5K	0.38%	44
2019 Q1	$418K	Buy	48,888 +44	+0.1%	+$371	0.43%	43
2018 Q4	$380K	Buy	+48,844	New	+$415K	0.36%	60
2018 Q2	$483K	Sell	52,602 -6,061	-10%	-$54.7K	0.38%	61
2018 Q1	$512K	Buy	58,663 +37	+0.1%	+$339	0.41%	56
2017 Q4	$541K	Buy	58,626 +1,036	+2%	+$9.44K	0.44%	55
2017 Q3	$522K	Buy	57,590 +37	+0.1%	+$329	0.42%	57
2017 Q2	$506K	Buy	57,553 +21	+0%	+$182	0.43%	59
2017 Q1	$492K	Buy	57,532 +12	+0%	+$100	0.38%	60
2016 Q4	$469K	Hold	57,520	–	–	0.38%	61
2016 Q3	$454K	Sell	57,520 -800	-1%	-$6.38K	0.37%	63
2016 Q2	$460K	Sell	58,320 -5,215	-8%	-$39.8K	0.38%	61
2016 Q1	$479K	Hold	63,535	–	–	0.42%	55
2015 Q4	$484K	Hold	63,535	–	–	0.43%	57
2015 Q3	$457K	Sell	63,535 -1,573	-2%	-$12K	0.43%	55
2015 Q2	$520K	Sell	65,108 -2,200	-3%	-$18K	0.44%	56
2015 Q1	$553K	Hold	67,308	–	–	0.47%	53
2014 Q4	$547K	Buy	+67,308	New	+$553K	0.47%	54

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brick & Kyle Associates's BDJ Position: Q1 2026 in Review

Brick & Kyle Associates reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.7% in Q1 2026, selling an estimated $2.88K and leaving 43,738 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #70.

Brick & Kyle Associates first reported a position in BDJ in Q4 2014 and has held it in 45 quarters since. The position peaked at $956K in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Brick & Kyle Associates held 43,738 shares of BlackRock Enhanced Equity Dividend Trust worth $377K as of Q1 2026.
Brick & Kyle Associates sold 308 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $2.88K.
BlackRock Enhanced Equity Dividend Trust made up 0.12% of Brick & Kyle Associates's portfolio in Q1 2026, its #70 holding.
Brick & Kyle Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2014 and has held it in 45 quarters since.
Brick & Kyle Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $956K in Q4 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.