ELCO Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

ELCO Management’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 Q3	$209K	Sell	22,263 -2,000	-8%	-$19.4K	0.1%	154
2026 Q2	$232K	Sell	24,263 -600	-2%	-$5.5K	0.1%	150
2026 Q1	$214K	Sell	24,863 -100	-0.4%	-$934	0.1%	157
2025 Q4	$237K	Buy	24,963 +1,300	+5%	+$11.8K	0.15%	127
2025 Q3	$216K	Sell	23,663 -4,000	-14%	-$35.7K	0.11%	143
2025 Q2	$246K	Sell	27,663 -1,850	-6%	-$15.5K	0.13%	134
2025 Q1	$254K	Buy	29,513 +1,850	+7%	+$16.1K	0.14%	118
2024 Q4	$229K	Sell	27,663 -9,779	-26%	-$85.1K	0.12%	143
2024 Q3	$324K	Sell	37,442 -2,146	-5%	-$18K	0.17%	118
2024 Q2	$323K	Sell	39,588 -5,596	-12%	-$45.5K	0.19%	111
2024 Q1	$373K	Sell	45,184 -1,300	-3%	-$10.4K	0.23%	101
2023 Q4	$357K	Sell	46,484 -240	-0.5%	-$1.81K	0.24%	99
2023 Q3	$356K	Sell	46,724 -1,976	-4%	-$15.8K	0.26%	85
2023 Q2	$406K	Hold	48,700	–	–	0.29%	79
2023 Q1	$418K	Sell	48,700 -6,500	-12%	-$57.9K	0.3%	77
2022 Q4	$497K	Buy	55,200 +2,000	+4%	+$17.7K	0.37%	66
2022 Q3	$431K	Sell	53,200 -3,300	-6%	-$30.5K	0.34%	66
2022 Q2	$499K	Sell	56,500 -700	-1%	-$6.55K	0.41%	56
2022 Q1	$566K	Hold	57,200	–	–	0.39%	58
2021 Q4	$577K	Buy	+57,200	New	+$575K	0.41%	65
2021 Q3	–	Sell	-55,500	Closed	-$562K	–	128
2021 Q2	$562K	Sell	55,500 -2,000	-3%	-$20.1K	0.42%	65
2021 Q1	$544K	Hold	57,500	–	–	0.49%	65
2020 Q4	$487K	Sell	57,500 -2,200	-4%	-$17.2K	0.42%	72
2020 Q3	$436K	Sell	59,700 -700	-1%	-$5.22K	0.36%	70
2020 Q2	$443K	Buy	60,400 +6,500	+12%	+$46.4K	0.37%	68
2020 Q1	$352K	Sell	53,900 -1,400	-3%	-$11.9K	0.37%	74
2019 Q4	$549K	Buy	55,300 +8,500	+18%	+$80K	0.33%	77
2019 Q3	$430K	Buy	46,800 +20,000	+75%	+$180K	0.26%	92
2019 Q2	$238K	Buy	+26,800	New	+$231K	0.13%	139

Other funds holding BDJ

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ELCO Management's BDJ Position: Q3 2026 in Review

ELCO Management reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 8.2% in Q3 2026, selling an estimated $19.4K and leaving 22,263 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #154.

ELCO Management first reported a position in BDJ in Q2 2019 and has held it in 29 quarters since. The position peaked at $577K in Q4 2021. 68 funds tracked by Wall St. Rank hold BDJ as of Q3 2026.

ELCO Management held 22,263 shares of BlackRock Enhanced Equity Dividend Trust worth $209K as of Q3 2026.
ELCO Management sold 2,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2026, an estimated $19.4K.
BlackRock Enhanced Equity Dividend Trust made up 0.1% of ELCO Management's portfolio in Q3 2026, its #154 holding.
ELCO Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2019 and has held it in 29 quarters since.
ELCO Management's BlackRock Enhanced Equity Dividend Trust position peaked at $577K in Q4 2021.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.