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

Millennium 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
2026 Q2	–	Sell	-12,035	Closed	-$104K	–	5863
2026 Q1	$104K	Buy	+12,035	New	+$112K	﹤0.01%	5337
2025 Q4	–	Sell	-22,000	Closed	-$200K	–	6013
2025 Q3	$200K	Buy	+22,000	New	+$196K	﹤0.01%	5551
2022 Q3	–	Sell	-30,396	Closed	-$268K	–	7058
2022 Q2	$268K	Buy	30,396 +18,735	+161%	+$175K	﹤0.01%	5453
2022 Q1	$115K	Buy	+11,661	New	+$114K	﹤0.01%	6082
2021 Q3	–	Sell	-15,703	Closed	-$159K	–	6778
2021 Q2	$159K	Buy	+15,703	New	+$158K	﹤0.01%	6102
2021 Q1	–	Sell	-21,217	Closed	-$180K	–	5911
2020 Q4	$180K	Buy	+21,217	New	+$166K	﹤0.01%	4862
2019 Q4	–	Sell	-13,557	Closed	-$124K	–	4204
2019 Q3	$124K	Buy	+13,557	New	+$122K	﹤0.01%	3914
2019 Q2	–	Sell	-30,776	Closed	-$263K	–	4053
2019 Q1	$263K	Buy	+30,776	New	+$260K	﹤0.01%	3617
2018 Q3	–	Sell	-11,822	Closed	-$109K	–	3884
2018 Q2	$109K	Sell	11,822 -124,251	-91%	-$1.12M	﹤0.01%	3638
2018 Q1	$1.19M	Sell	136,073 -17,009	-11%	-$156K	﹤0.01%	2601
2017 Q4	$1.41M	Buy	153,082 +113,666	+288%	+$1.04M	﹤0.01%	2487
2017 Q3	$358K	Buy	39,416 +17,608	+81%	+$157K	﹤0.01%	2990
2017 Q2	$192K	Buy	+21,808	New	+$189K	﹤0.01%	3207
2016 Q4	–	Sell	-22,156	Closed	-$175K	–	3329
2016 Q3	$175K	Buy	+22,156	New	+$177K	﹤0.01%	3011

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

Millennium Management's BDJ Position: Q2 2026 in Review

Millennium Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2026, closing a stake of 12,035 shares — an estimated $104K sold.

Millennium Management first reported a position in BDJ in Q3 2016 and held it in 14 quarters. The position peaked at $1.41M in Q4 2017. 219 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Millennium Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 12,035 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $104K.
Millennium Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2016 and held it in 14 quarters.
Millennium Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1.41M in Q4 2017.
219 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.