Kestra Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Kestra Advisory Services’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	$875K	Sell	91,461 -24,720	-21%	-$227K	﹤0.01%	1937
2026 Q1	$1M	Buy	116,181 +58,660	+102%	+$548K	﹤0.01%	1732
2025 Q4	$545K	Buy	57,521 +1,480	+3%	+$13.5K	﹤0.01%	2081
2025 Q3	$511K	Sell	56,041 -8,901	-14%	-$79.5K	﹤0.01%	2054
2025 Q2	$577K	Buy	64,942 +2,620	+4%	+$22K	﹤0.01%	1863
2025 Q1	$536K	Sell	62,322 -6,920	-10%	-$60.3K	﹤0.01%	1776
2024 Q4	$573K	Buy	69,242 +26,705	+63%	+$232K	﹤0.01%	1791
2024 Q3	$368K	Sell	42,537 -14,275	-25%	-$120K	﹤0.01%	1970
2024 Q2	$464K	Sell	56,812 -1,661	-3%	-$13.5K	﹤0.01%	1834
2024 Q1	$482K	Buy	58,473 +1,661	+3%	+$13.2K	﹤0.01%	1689
2023 Q4	$437K	Sell	56,812 -17,627	-24%	-$133K	﹤0.01%	1604
2023 Q3	$566K	Sell	74,439 -6,685	-8%	-$53.4K	0.01%	1295
2023 Q2	$677K	Buy	81,124 +16,492	+26%	+$137K	0.01%	1173
2023 Q1	$555K	Buy	64,632 +3,443	+6%	+$30.7K	0.01%	1224
2022 Q4	$551K	Sell	61,189 -5,673	-8%	-$50.2K	﹤0.01%	1357
2022 Q3	$542K	Sell	66,862 -462	-0.7%	-$4.26K	0.01%	1275
2022 Q2	$594K	Sell	67,324 -11,987	-15%	-$112K	0.01%	1224
2022 Q1	$785K	Sell	79,311 -18,727	-19%	-$183K	0.01%	1057
2021 Q4	$988K	Sell	98,038 -1,854	-2%	-$18.6K	0.01%	989
2021 Q3	$979K	Sell	99,892 -10,384	-9%	-$105K	0.01%	1030
2021 Q2	$1.12M	Sell	110,276 -2,141	-2%	-$21.5K	0.01%	890
2021 Q1	$1.06M	Sell	112,417 -23,998	-18%	-$212K	0.01%	839
2020 Q4	$1.15M	Buy	136,415 +42,967	+46%	+$337K	0.01%	808
2020 Q3	$665K	Buy	+93,448	New	+$696K	0.01%	763

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

Kestra Advisory Services's BDJ Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 21% in Q2 2026, selling an estimated $227K and leaving 91,461 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Kestra Advisory Services first reported a position in BDJ in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2020. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Kestra Advisory Services held 91,461 shares of BlackRock Enhanced Equity Dividend Trust worth $875K as of Q2 2026.
Kestra Advisory Services sold 24,720 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $227K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1937 holding.
Kestra Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's BlackRock Enhanced Equity Dividend Trust position peaked at $1.15M in Q4 2020.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.