Flagship Harbor Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,644	Closed	-$15.6K	–	864
2025 Q4	$15.6K	Buy	+1,644	New	+$15K	﹤0.01%	1390
2020 Q4	–	Sell	-3,027	Closed	-$22K	–	650
2020 Q3	$22K	Hold	3,027	–	–	﹤0.01%	1102
2020 Q2	$22K	Sell	3,027 -623	-17%	-$4.44K	﹤0.01%	1108
2020 Q1	$24K	Buy	3,650 +3,000	+462%	+$25.6K	﹤0.01%	972
2019 Q4	$6K	Sell	650 -126	-16%	-$1.19K	﹤0.01%	1463
2019 Q3	$7K	Buy	776 +27	+4%	+$243	﹤0.01%	1372
2019 Q2	$6K	Hold	749	–	–	﹤0.01%	1431
2019 Q1	$6K	Hold	749	–	–	﹤0.01%	1428
2018 Q4	$5K	Hold	749	–	–	﹤0.01%	1419
2018 Q3	$7K	Hold	749	–	–	﹤0.01%	1563
2018 Q2	$6K	Buy	+749	New	+$6.76K	﹤0.01%	1565

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's BDJ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2026, closing a stake of 1,644 shares — an estimated $15.6K sold.

Flagship Harbor Advisors first reported a position in BDJ in Q2 2018 and held it in 11 quarters. The position peaked at $24K in Q1 2020. 219 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Flagship Harbor Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,644 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $15.6K.
Flagship Harbor Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $24K in Q1 2020.
219 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.