National Bank of Canada’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
$17 Hold
2
﹤0.01% 2902
2025
Q4
$19 Buy
+2
New +$18 ﹤0.01% 2842

Other funds holding BDJ

National Bank of Canada's BDJ Position: Q1 2026 in Review

National Bank of Canada held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 2 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

National Bank of Canada first reported a position in BDJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $19 in Q4 2025. 218 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • National Bank of Canada held 2 shares of BlackRock Enhanced Equity Dividend Trust worth $17 as of Q1 2026.
  • National Bank of Canada left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2902 holding.
  • National Bank of Canada first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2025 and has held it in 2 quarters since.
  • National Bank of Canada's BlackRock Enhanced Equity Dividend Trust position peaked at $19 in Q4 2025.
  • 218 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.