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

Daymark Wealth Partners’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	$111K	Hold	11,600	–	–	﹤0.01%	793
2026 Q1	$100K	Hold	11,600	–	–	﹤0.01%	728
2025 Q4	$110K	Hold	11,600	–	–	﹤0.01%	600
2025 Q3	$106K	Hold	11,600	–	–	﹤0.01%	596
2025 Q2	$103K	Hold	11,600	–	–	﹤0.01%	555
2025 Q1	$99.8K	Hold	11,600	–	–	﹤0.01%	495
2024 Q4	$96K	Hold	11,600	–	–	﹤0.01%	490
2024 Q3	$100K	Hold	11,600	–	–	﹤0.01%	507
2024 Q2	$94.8K	Sell	11,600 -6,000	-34%	-$48.8K	﹤0.01%	490
2024 Q1	$145K	Hold	17,600	–	–	0.01%	421
2023 Q4	$135K	Sell	17,600 -9,000	-34%	-$67.8K	0.01%	393
2023 Q3	$202K	Sell	26,600 -16,367	-38%	-$131K	0.01%	365
2023 Q2	$358K	Hold	42,967	–	–	0.03%	277
2023 Q1	$369K	Buy	42,967 +16,367	+62%	+$146K	0.05%	214
2022 Q4	$240K	Buy	+26,600	New	+$235K	0.04%	201

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

Daymark Wealth Partners's BDJ Position: Q2 2026 in Review

Daymark Wealth Partners held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 11,600 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Daymark Wealth Partners first reported a position in BDJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $369K in Q1 2023. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Daymark Wealth Partners held 11,600 shares of BlackRock Enhanced Equity Dividend Trust worth $111K as of Q2 2026.
Daymark Wealth Partners left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #793 holding.
Daymark Wealth Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $369K in Q1 2023.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.