Choreo LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Choreo LLC’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	–	Sell	-11,483	Closed	-$99K	–	1700
2026 Q1	$99K	Hold	11,483	–	–	﹤0.01%	1540
2025 Q4	$110K	Sell	11,483 -1,561	-12%	-$14.2K	﹤0.01%	1508
2025 Q3	$119K	Hold	13,044	–	–	﹤0.01%	1503
2025 Q2	$116K	Sell	13,044 -843	-6%	-$7.08K	﹤0.01%	1454
2025 Q1	$119K	Sell	13,887 -7,634	-35%	-$66.5K	﹤0.01%	1358
2024 Q4	$178K	Sell	21,521 -25,392	-54%	-$221K	﹤0.01%	1457
2024 Q3	$406K	Buy	46,913 +52	+0.1%	+$436	0.01%	1016
2024 Q2	$382K	Buy	46,861 +32,218	+220%	+$262K	0.01%	956
2024 Q1	$121K	Sell	14,643 -3,000	-17%	-$23.9K	﹤0.01%	638
2023 Q4	$136K	Buy	+17,643	New	+$133K	﹤0.01%	598

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's BDJ Position: Q2 2026 in Review

Choreo LLC sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2026, closing a stake of 11,483 shares — an estimated $99K sold.

Choreo LLC first reported a position in BDJ in Q4 2023 and held it in 10 quarters. The position peaked at $406K in Q3 2024. 219 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Choreo LLC reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 11,483 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $99K.
Choreo LLC first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and held it in 10 quarters.
Choreo LLC's BlackRock Enhanced Equity Dividend Trust position peaked at $406K in Q3 2024.
219 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.