International Assets Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

International Assets Investment 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 Q2	$431K	Buy	45,079 +29	+0.1%	+$266	0.03%	545
2026 Q1	$394K	Buy	45,050 +230	+0.5%	+$2.15K	0.03%	539
2025 Q4	$425K	Buy	44,820 +5,054	+13%	+$46K	0.03%	512
2025 Q3	$355K	Hold	39,766	–	–	0.03%	552
2025 Q2	$354K	Buy	39,766 +1,322	+3%	+$11.1K	0.03%	559
2025 Q1	$331K	Buy	38,444 +1,626	+4%	+$14.2K	0.03%	541
2024 Q4	$305K	Sell	36,818 -304,946	-89%	-$2.65M	0.03%	566
2024 Q3	$39.5K	Buy	341,764 +303,480	+793%	+$2.54M	0.11%	177
2024 Q2	$313K	Buy	38,284 +15,769	+70%	+$128K	0.03%	529
2024 Q1	$185K	Buy	22,515 +2,119	+10%	+$16.9K	0.02%	695
2023 Q4	$157K	Buy	20,396 +2,493	+14%	+$18.8K	0.02%	653
2023 Q3	$134K	Sell	17,903 -2,000	-10%	-$16K	0.02%	532
2023 Q2	$166K	Buy	19,903 +1,570	+9%	+$13K	0.02%	526
2023 Q1	$157K	Sell	18,333 -43,342	-70%	-$386K	0.02%	525
2022 Q4	$556K	Buy	+61,675	New	+$545K	0.06%	328
2022 Q1	–	Sell	-10,340	Closed	-$104K	–	495
2021 Q4	$104K	Sell	10,340 -268	-3%	-$2.69K	0.02%	490
2021 Q3	$104K	Buy	10,608 +4	+0%	+$40	0.02%	483
2021 Q2	$107K	Sell	10,604 -245	-2%	-$2.46K	0.02%	473
2021 Q1	$92K	Hold	10,849	–	–	0.01%	741
2020 Q4	$92K	Buy	+10,849	New	+$85K	0.02%	620

Other funds holding BDJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's BDJ Position: Q2 2026 in Review

International Assets Investment Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.06% in Q2 2026, buying an estimated $266 and bringing the position to 45,079 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #545.

International Assets Investment Management first reported a position in BDJ in Q4 2020 and has held it in 20 quarters since. The position peaked at $556K in Q4 2022. 120 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

International Assets Investment Management held 45,079 shares of BlackRock Enhanced Equity Dividend Trust worth $431K as of Q2 2026.
International Assets Investment Management bought 29 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $266.
BlackRock Enhanced Equity Dividend Trust made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #545 holding.
International Assets Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2020 and has held it in 20 quarters since.
International Assets Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $556K in Q4 2022.
120 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.