Heritage Wealth Management (Ohio)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Heritage Wealth Management (Ohio)’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	$146K	Hold	15,250	–	–	0.04%	270
2026 Q1	$131K	Hold	15,250	–	–	0.07%	156
2025 Q4	$145K	Sell	15,250 -1,000	-6%	-$9.11K	0.04%	255
2025 Q3	$148K	Hold	16,250	–	–	0.04%	246
2025 Q2	$144K	Sell	16,250 -1,750	-10%	-$14.7K	0.05%	234
2025 Q1	$155K	Buy	+18,000	New	+$157K	0.05%	226
2024 Q4	–	Sell	-18,000	Closed	-$156K	–	225
2024 Q3	$156K	Buy	+18,000	New	+$151K	0.05%	226

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

Heritage Wealth Management (Ohio)'s BDJ Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 15,250 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #270.

Heritage Wealth Management (Ohio) first reported a position in BDJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $156K in Q3 2024. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Heritage Wealth Management (Ohio) held 15,250 shares of BlackRock Enhanced Equity Dividend Trust worth $146K as of Q2 2026.
Heritage Wealth Management (Ohio) left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.04% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #270 holding.
Heritage Wealth Management (Ohio) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2024 and has held it in 7 quarters since.
Heritage Wealth Management (Ohio)'s BlackRock Enhanced Equity Dividend Trust position peaked at $156K in Q3 2024.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.