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

Hollencrest Capital 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
2025 Q4	–	Sell	-1,013	Closed	-$9.23K	–	1181
2025 Q3	$9.23K	Hold	1,013	–	–	﹤0.01%	810
2025 Q2	$9.01K	Hold	1,013	–	–	﹤0.01%	786
2025 Q1	$8.71K	Hold	1,013	–	–	﹤0.01%	792
2024 Q4	$8.39K	Hold	1,013	–	–	﹤0.01%	815
2024 Q3	$8.76K	Sell	1,013 -258	-20%	-$2.16K	﹤0.01%	775
2024 Q2	$10.4K	Hold	1,271	–	–	﹤0.01%	740
2024 Q1	$10.5K	Hold	1,271	–	–	﹤0.01%	713
2023 Q4	$9.77K	Hold	1,271	–	–	﹤0.01%	726
2023 Q3	$9.67K	Hold	1,271	–	–	﹤0.01%	731
2023 Q2	$10.6K	Hold	1,271	–	–	﹤0.01%	749
2023 Q1	$10.9K	Hold	1,271	–	–	﹤0.01%	731
2022 Q4	$11.5K	Buy	+1,271	New	+$11.2K	﹤0.01%	709
2020 Q4	–	Sell	-51,271	Closed	-$375K	–	344
2020 Q3	$375K	Hold	51,271	–	–	0.04%	199
2020 Q2	$376K	Hold	51,271	–	–	0.05%	182
2020 Q1	$335K	Hold	51,271	–	–	0.05%	189
2019 Q4	$509K	Hold	51,271	–	–	0.06%	172
2019 Q3	$471K	Hold	51,271	–	–	0.06%	170
2019 Q2	$455K	Hold	51,271	–	–	0.06%	175
2019 Q1	$438K	Hold	51,271	–	–	0.06%	173
2018 Q4	$398K	Sell	51,271 -51,271	-50%	-$436K	0.06%	174
2018 Q3	$925K	Buy	102,542 +51,271	+100%	+$480K	0.06%	172
2018 Q2	$471K	Hold	51,271	–	–	0.06%	169
2018 Q1	$448K	Hold	51,271	–	–	0.06%	180
2017 Q4	$473K	Hold	51,271	–	–	0.06%	175
2017 Q3	$465K	Hold	51,271	–	–	0.06%	174
2017 Q2	$451K	Hold	51,271	–	–	0.07%	172
2017 Q1	$438K	Hold	51,271	–	–	0.06%	196
2016 Q4	$418K	Buy	51,271 +14	+0%	+$110	0.06%	188
2016 Q3	$404K	Buy	51,257 +22	+0%	+$175	0.06%	209
2016 Q2	$404K	Buy	51,235 +23	+0%	+$176	0.06%	214
2016 Q1	$386K	Buy	51,212 +23	+0%	+$165	0.07%	212
2015 Q4	$390K	Buy	51,189 +22	+0%	+$166	0.07%	223
2015 Q3	$368K	Buy	51,167 +21	+0%	+$161	0.06%	211
2015 Q2	$408K	Buy	51,146 +25	+0%	+$205	0.06%	216
2015 Q1	$420K	Buy	51,121 +18	+0%	+$147	0.06%	223
2014 Q4	$415K	Buy	51,103 +477	+0.9%	+$3.92K	0.05%	237
2014 Q3	$415K	Buy	50,626 +10	+0%	+$83	0.06%	222
2014 Q2	$425K	Buy	50,616 +10	+0%	+$81	0.06%	220
2014 Q1	$402K	Buy	50,606 +10	+0%	+$78	0.06%	212
2013 Q4	$402K	Buy	+50,596	New	+$392K	0.07%	188

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

Hollencrest Capital Management's BDJ Position: Q4 2025 in Review

Hollencrest Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2025, closing a stake of 1,013 shares — an estimated $9.23K sold.

Hollencrest Capital Management first reported a position in BDJ in Q4 2013 and held it in 40 quarters. The position peaked at $925K in Q3 2018. 204 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.

Hollencrest Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,013 BlackRock Enhanced Equity Dividend Trust shares in Q4 2025, an estimated $9.23K.
Hollencrest Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 40 quarters.
Hollencrest Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $925K in Q3 2018.
204 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.