Commerce Bank’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Commerce Bank’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	–	Sell	-13,946	Closed	-$132K	–	1314
2025 Q4	$132K	Buy	13,946 +100	+0.7%	+$911	﹤0.01%	1219
2025 Q3	$126K	Hold	13,846	–	–	﹤0.01%	1210
2025 Q2	$123K	Hold	13,846	–	–	﹤0.01%	1173
2025 Q1	$119K	Hold	13,846	–	–	﹤0.01%	1153
2024 Q4	$115K	Hold	13,846	–	–	﹤0.01%	1158
2024 Q3	$120K	Hold	13,846	–	–	﹤0.01%	1199
2024 Q2	$113K	Hold	13,846	–	–	﹤0.01%	1171
2024 Q1	$114K	Hold	13,846	–	–	﹤0.01%	1168
2023 Q4	$106K	Sell	13,846 -786	-5%	-$5.92K	﹤0.01%	1159
2023 Q3	$111K	Hold	14,632	–	–	﹤0.01%	1114
2023 Q2	$122K	Sell	14,632 -2,458	-14%	-$20.4K	﹤0.01%	1122
2023 Q1	$147K	Sell	17,090 -864	-5%	-$7.7K	﹤0.01%	1128
2022 Q4	$162K	Hold	17,954	–	–	﹤0.01%	1088
2022 Q3	$146K	Hold	17,954	–	–	﹤0.01%	1101
2022 Q2	$159K	Buy	17,954 +4,108	+30%	+$38.4K	﹤0.01%	1106
2022 Q1	$137K	Hold	13,846	–	–	﹤0.01%	1152
2021 Q4	$140K	Hold	13,846	–	–	﹤0.01%	1162
2021 Q3	$136K	Hold	13,846	–	–	﹤0.01%	1143
2021 Q2	$140K	Hold	13,846	–	–	﹤0.01%	1134
2021 Q1	$131K	Buy	+13,846	New	+$122K	﹤0.01%	1120
2016 Q3	–	Sell	-10,049	Closed	-$79K	–	789
2016 Q2	$79K	Buy	+10,049	New	+$76.8K	﹤0.01%	791

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

Commerce Bank's BDJ Position: Q1 2026 in Review

Commerce Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2026, closing a stake of 13,946 shares — an estimated $132K sold.

Commerce Bank first reported a position in BDJ in Q2 2016 and held it in 21 quarters. The position peaked at $162K in Q4 2022. 218 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Commerce Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2026 after selling out during the quarter.
Commerce Bank sold 13,946 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $132K.
Commerce Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 21 quarters.
Commerce Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $162K in Q4 2022.
218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.