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

Level Four 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	$169K	Buy	17,635 +83	+0.5%	+$761	﹤0.01%	912
2026 Q1	$151K	Buy	17,552 +79	+0.5%	+$737	﹤0.01%	843
2025 Q4	$165K	Buy	17,473 +3,845	+28%	+$35K	0.01%	818
2025 Q3	$124K	Buy	13,628 +90	+0.7%	+$804	﹤0.01%	787
2025 Q2	$120K	Buy	13,538 +79	+0.6%	+$664	﹤0.01%	768
2025 Q1	$116K	Buy	13,459 +75	+0.6%	+$653	﹤0.01%	737
2024 Q4	$111K	Buy	13,384 +72	+0.5%	+$626	﹤0.01%	738
2024 Q3	$116K	Buy	13,312 +59	+0.4%	+$494	﹤0.01%	747
2024 Q2	$108K	Sell	13,253 -29,555	-69%	-$240K	﹤0.01%	720
2024 Q1	$329K	Hold	42,808	–	–	0.02%	581
2023 Q4	$329K	Buy	42,808 +7,443	+21%	+$56.1K	0.02%	581
2023 Q3	$269K	Buy	35,365 +1,268	+4%	+$10.1K	0.02%	600
2023 Q2	$284K	Sell	34,097 -4,000	-10%	-$33.2K	0.02%	629
2023 Q1	$327K	Buy	38,097 +21,834	+134%	+$195K	0.02%	565
2022 Q4	$147K	Buy	+16,263	New	+$144K	0.01%	632

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

Level Four Advisory Services's BDJ Position: Q2 2026 in Review

Level Four Advisory Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.47% in Q2 2026, buying an estimated $761 and bringing the position to 17,635 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Level Four Advisory Services first reported a position in BDJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $329K in Q1 2024. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Level Four Advisory Services held 17,635 shares of BlackRock Enhanced Equity Dividend Trust worth $169K as of Q2 2026.
Level Four Advisory Services bought 83 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $761.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #912 holding.
Level Four Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2022 and has held it in 15 quarters since.
Level Four Advisory Services's BlackRock Enhanced Equity Dividend Trust position peaked at $329K in Q1 2024.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.