Davenport & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $334K | Buy |
34,875
+1,867
| +6% | +$17.1K | ﹤0.01% | 1159 |
|
|
2026
Q1 | $285K | Hold |
33,008
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q4 | $313K | Hold |
33,008
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q3 | $301K | Sell |
33,008
-1,138
| -3% | -$10.2K | ﹤0.01% | 1066 |
|
|
2025
Q2 | $304K | Hold |
34,146
| – | – | ﹤0.01% | 1050 |
|
|
2025
Q1 | $294K | Sell |
34,146
-1,145
| -3% | -$9.98K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $292K | Sell |
35,291
-1,837
| -5% | -$16K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $321K | Hold |
37,128
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $303K | Hold |
37,128
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $306K | Hold |
37,128
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $286K | Hold |
37,128
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $283K | Sell |
37,128
-2,382
| -6% | -$19K | ﹤0.01% | 900 |
|
|
2023
Q2 | $330K | Hold |
39,510
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $339K | Hold |
39,510
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $356K | Sell |
39,510
-3,310
| -8% | -$29.3K | ﹤0.01% | 784 |
|
|
2022
Q3 | $347K | Hold |
42,820
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $378K | Hold |
42,820
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $424K | Buy |
42,820
+1,128
| +3% | +$11K | ﹤0.01% | 773 |
|
|
2021
Q4 | $420K | Hold |
41,692
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $409K | Hold |
41,692
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $422K | Hold |
41,692
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $394K | Hold |
41,692
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $353K | Sell |
41,692
-3,077
| -7% | -$24.1K | ﹤0.01% | 607 |
|
|
2020
Q3 | $327K | Buy |
44,769
+47
| +0.1% | +$350 | ﹤0.01% | 559 |
|
|
2020
Q2 | $328K | Hold |
44,722
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $292K | Buy |
44,722
+10,154
| +29% | +$86.7K | ﹤0.01% | 512 |
|
|
2019
Q4 | $343K | Hold |
34,568
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $307K | Hold |
34,568
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $307K | Sell |
34,568
-1,570
| -4% | -$13.6K | ﹤0.01% | 556 |
|
|
2019
Q1 | $309K | Buy |
36,138
+10,216
| +39% | +$86.3K | ﹤0.01% | 531 |
|
|
2018
Q4 | $201K | Buy |
25,922
+1,445
| +6% | +$12.3K | ﹤0.01% | 595 |
|
|
2018
Q3 | $232K | Sell |
24,477
-33,942
| -58% | -$318K | ﹤0.01% | 609 |
|
|
2018
Q2 | $536K | Buy |
58,419
+1,851
| +3% | +$16.7K | 0.01% | 432 |
|
|
2018
Q1 | $494K | Buy |
56,568
+7,576
| +15% | +$69.5K | 0.01% | 446 |
|
|
2017
Q4 | $452K | Buy |
+48,992
| New | +$446K | 0.01% | 471 |
|
Other funds holding BDJ
GC
WW
Davenport & Co's BDJ Position: Q2 2026 in Review
Davenport & Co increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 5.7% in Q2 2026, buying an estimated $17.1K and bringing the position to 34,875 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.
Davenport & Co first reported a position in BDJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $536K in Q2 2018. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.
- Davenport & Co held 34,875 shares of BlackRock Enhanced Equity Dividend Trust worth $334K as of Q2 2026.
- Davenport & Co bought 1,867 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $17.1K.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1159 holding.
- Davenport & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 35 quarters since.
- Davenport & Co's BlackRock Enhanced Equity Dividend Trust position peaked at $536K in Q2 2018.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.