Live Oak Private Wealth’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Live Oak Private Wealth’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	$101K	Hold	10,525	–	–	0.01%	208
2026 Q1	$90.7K	Hold	10,525	–	–	0.01%	204
2025 Q4	$99.8K	Hold	10,525	–	–	0.01%	196
2025 Q3	$95.9K	Hold	10,525	–	–	0.01%	191
2025 Q2	$93.6K	Hold	10,525	–	–	0.01%	189
2025 Q1	$90.5K	Hold	10,525	–	–	0.01%	186
2024 Q4	$87.1K	Hold	10,525	–	–	0.01%	182
2024 Q3	$91K	Hold	10,525	–	–	0.01%	177
2024 Q2	$86K	Hold	10,525	–	–	0.01%	173
2024 Q1	$86.8K	Hold	10,525	–	–	0.02%	168
2023 Q4	$80.9K	Hold	10,525	–	–	0.02%	168
2023 Q3	$80.1K	Hold	10,525	–	–	0.02%	159
2023 Q2	$87.8K	Hold	10,525	–	–	0.02%	165
2023 Q1	$90.4K	Hold	10,525	–	–	0.02%	162
2022 Q4	$94.8K	Hold	10,525	–	–	0.02%	169
2022 Q3	$85K	Hold	10,525	–	–	0.02%	172
2022 Q2	$93K	Hold	10,525	–	–	0.02%	172
2022 Q1	$104K	Hold	10,525	–	–	0.02%	169
2021 Q4	$106K	Hold	10,525	–	–	0.02%	175
2021 Q3	$103K	Hold	10,525	–	–	0.02%	173
2021 Q2	$107K	Hold	10,525	–	–	0.02%	161
2021 Q1	$100K	Hold	10,525	–	–	0.02%	154
2020 Q4	$89K	Hold	10,525	–	–	0.02%	145
2020 Q3	$77K	Hold	10,525	–	–	0.03%	133
2020 Q2	$77K	Buy	+10,525	New	+$75.1K	0.03%	133

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

Live Oak Private Wealth's BDJ Position: Q2 2026 in Review

Live Oak Private Wealth held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 10,525 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #208.

Live Oak Private Wealth first reported a position in BDJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $107K in Q2 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Live Oak Private Wealth held 10,525 shares of BlackRock Enhanced Equity Dividend Trust worth $101K as of Q2 2026.
Live Oak Private Wealth left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.01% of Live Oak Private Wealth's portfolio in Q2 2026, its #208 holding.
Live Oak Private Wealth first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's BlackRock Enhanced Equity Dividend Trust position peaked at $107K in Q2 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.