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

Community 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
2025 Q3	–	Sell	-1,167	Closed	-$10.4K	–	500
2025 Q2	$10.4K	Buy	+1,167	New	+$9.81K	﹤0.01%	328
2023 Q2	–	Sell	-5,703	Closed	-$49K	–	438
2023 Q1	$49K	Hold	5,703	–	–	0.01%	287
2022 Q4	$51.4K	Hold	5,703	–	–	0.01%	284
2022 Q3	$46K	Hold	5,703	–	–	0.01%	290
2022 Q2	$50K	Hold	5,703	–	–	0.01%	290
2022 Q1	$56K	Hold	5,703	–	–	0.01%	288
2021 Q4	$57K	Hold	5,703	–	–	0.01%	299
2021 Q3	$56K	Hold	5,703	–	–	0.01%	306
2021 Q2	$58K	Hold	5,703	–	–	0.01%	308
2021 Q1	$54K	Hold	5,703	–	–	0.01%	305
2020 Q4	$48K	Hold	5,703	–	–	0.01%	305
2020 Q3	$42K	Hold	5,703	–	–	0.01%	308
2020 Q2	$42K	Hold	5,703	–	–	0.01%	312
2020 Q1	$37K	Hold	5,703	–	–	0.01%	282
2019 Q4	$57K	Hold	5,703	–	–	0.01%	273
2019 Q3	$52K	Hold	5,703	–	–	0.01%	263
2019 Q2	$51K	Hold	5,703	–	–	0.01%	265
2019 Q1	$49K	Hold	5,703	–	–	0.01%	262
2018 Q4	$44K	Hold	5,703	–	–	0.01%	266
2018 Q3	$54K	Hold	5,703	–	–	0.01%	271
2018 Q2	$52K	Hold	5,703	–	–	0.01%	273
2018 Q1	$50K	Hold	5,703	–	–	0.01%	277
2017 Q4	$53K	Buy	+5,703	New	+$52K	0.01%	375

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Community Bank's BDJ Position: Q3 2025 in Review

Community Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2025, closing a stake of 1,167 shares — an estimated $10.4K sold.

Community Bank first reported a position in BDJ in Q4 2017 and held it in 23 quarters. The position peaked at $58K in Q2 2021. 203 funds tracked by Wall St. Rank hold BDJ as of Q3 2025.

Community Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2025 after selling out during the quarter.
Community Bank sold 1,167 BlackRock Enhanced Equity Dividend Trust shares in Q3 2025, an estimated $10.4K.
Community Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 23 quarters.
Community Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $58K in Q2 2021.
203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2025.

Based on Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.