MGB Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

MGB Wealth 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
2025 Q4	$539K	Hold	56,869	–	–	0.15%	120
2025 Q3	$518K	Buy	56,869 +6,500	+13%	+$58.1K	0.15%	123
2025 Q2	$448K	Sell	50,369 -45,369	-47%	-$381K	0.15%	131
2025 Q1	$808K	Buy	95,738 +47,869	+100%	+$417K	0.29%	88
2024 Q4	$396K	Hold	47,869	–	–	0.12%	135
2024 Q3	$414K	Sell	47,869 -3,662	-7%	-$30.7K	0.15%	134
2024 Q2	$430K	Hold	51,531	–	–	0.16%	126
2024 Q1	$425K	Hold	51,531	–	–	0.17%	126
2023 Q4	$397K	Buy	+51,531	New	+$388K	0.2%	123

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGB Wealth Management's BDJ Position: Q4 2025 in Review

MGB Wealth Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q4 2025 at 56,869 shares worth $539K. The position accounts for 0.15% of the portfolio, ranked #120.

MGB Wealth Management first reported a position in BDJ in Q4 2023 and has held it in 9 quarters since. The position peaked at $808K in Q1 2025. 203 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.

MGB Wealth Management held 56,869 shares of BlackRock Enhanced Equity Dividend Trust worth $539K as of Q4 2025.
MGB Wealth Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q4 2025.
BlackRock Enhanced Equity Dividend Trust made up 0.15% of MGB Wealth Management's portfolio in Q4 2025, its #120 holding.
MGB Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's BlackRock Enhanced Equity Dividend Trust position peaked at $808K in Q1 2025.
203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.