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Cook Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cook Wealth’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
Q2 		– Sell
-381,271
Closed -$3.17M – 4
2025
Q1 		$3.17M Sell
381,271
-140,315
-27% -$1.22M 1.54% 13
2024
Q4 		$4.58M Sell
521,586
-125,959
-19% -$1.1M 2.15% 11
2024
Q3 		$5.7M Sell
647,545
-313,882
-33% -$2.63M 2.87% 9
2024
Q2 		$7.93M Sell
961,427
-79,347
-8% -$645K 4.29% 9
2024
Q1 		$8.38M Sell
1,040,774
-240,486
-19% -$1.92M 5.04% 9
2023
Q4 		$9.99M Sell
1,281,260
-605,211
-32% -$4.56M 6.33% 8
2023
Q3 		$13.1M Sell
1,886,471
-1,258,400
-40% -$10.1M 10.01% 4
2023
Q2 		$26.2M Sell
3,144,871
-696,784
-18% -$5.79M 20.18% 2
2023
Q1 		$32.3M Sell
3,841,655
-110,094
-3% -$981K 27.51% 2
2022
Q4 		$35.6M Buy
3,951,749
+171,930
+5% +$1.52M 34.32% 1
2022
Q3 		$33M Sell
3,779,819
-232,148
-6% -$2.14M 35.88% 1
2022
Q2 		$38.3M Sell
4,011,967
-92,038
-2% -$861K 39.34% 1
2022
Q1 		$38.5M Buy
4,104,005
+138,121
+3% +$1.35M 40.59% 1
2021
Q4 		$39.1M Buy
+3,965,884
New +$39.9M 40.08% 1

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Cook Wealth's BDJ Position: Q2 2025 in Review

Cook Wealth sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2025, closing a stake of 381,271 shares — an estimated $3.17M sold.

Cook Wealth first reported a position in BDJ in Q4 2021 and held it in 14 quarters. The position peaked at $39.1M in Q4 2021. 207 funds tracked by Wall St. Rank hold BDJ as of Q2 2025.

  • Cook Wealth reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 381,271 BlackRock Enhanced Equity Dividend Trust shares in Q2 2025, an estimated $3.17M.
  • Cook Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $39.1M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.