KeyBank National Association’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.8K | Hold |
11,000
| – | – | ﹤0.01% | 1225 |
|
|
2025
Q4 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q3 | $100K | Hold |
11,000
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q2 | $97.8K | Hold |
11,000
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q1 | $94.6K | Sell |
11,000
-2,104
| -16% | -$18.3K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $109K | Hold |
13,104
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q3 | $113K | Hold |
13,104
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $107K | Hold |
13,104
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $108K | Hold |
13,104
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $101K | Hold |
13,104
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $99.7K | Sell |
13,104
-15,496
| -54% | -$124K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $239K | Hold |
28,600
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $246K | Hold |
28,600
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $258K | Hold |
28,600
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $232K | Buy |
28,600
+1,000
| +4% | +$9.23K | ﹤0.01% | 935 |
|
|
2022
Q2 | $244K | Hold |
27,600
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $273K | Hold |
27,600
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $278K | Hold |
27,600
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $270K | Hold |
27,600
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $280K | Sell |
27,600
-1,892
| -6% | -$19K | ﹤0.01% | 958 |
|
|
2021
Q1 | $279K | Hold |
29,492
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $250K | Hold |
29,492
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $216K | Hold |
29,492
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $216K | Hold |
29,492
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $193K | Hold |
29,492
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $293K | Hold |
29,492
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $271K | Hold |
29,492
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $262K | Hold |
29,492
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $252K | Hold |
29,492
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $229K | Sell |
29,492
-1,667
| -5% | -$14.2K | ﹤0.01% | 861 |
|
|
2018
Q3 | $296K | Sell |
31,159
-3,175
| -9% | -$29.7K | ﹤0.01% | 905 |
|
|
2018
Q2 | $315K | Buy |
34,334
+3,175
| +10% | +$28.7K | ﹤0.01% | 861 |
|
|
2018
Q1 | $272K | Hold |
31,159
| – | – | ﹤0.01% | 901 |
|
|
2017
Q4 | $288K | Buy |
31,159
+3,200
| +11% | +$29.2K | ﹤0.01% | 904 |
|
|
2017
Q3 | $254K | Hold |
27,959
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $246K | Buy |
27,959
+4,800
| +21% | +$41.5K | ﹤0.01% | 998 |
|
|
2017
Q1 | $198K | Buy |
23,159
+11,100
| +92% | +$92.6K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $98K | Hold |
12,059
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $95K | Buy |
+12,059
| New | +$96.2K | ﹤0.01% | 1132 |
|
Other funds holding BDJ
GC
WW
KeyBank National Association's BDJ Position: Q1 2026 in Review
KeyBank National Association held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 11,000 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.
KeyBank National Association first reported a position in BDJ in Q3 2016 and has held it in 39 quarters since. The position peaked at $315K in Q2 2018. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.
- KeyBank National Association held 11,000 shares of BlackRock Enhanced Equity Dividend Trust worth $94.8K as of Q1 2026.
- KeyBank National Association left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #1225 holding.
- KeyBank National Association first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and has held it in 39 quarters since.
- KeyBank National Association's BlackRock Enhanced Equity Dividend Trust position peaked at $315K in Q2 2018.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.