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NBC Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

NBC Securities’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 		$329K Sell
34,343
-2,240
-6% -$20.5K 0.02% 678
2026
Q1 		$315K Buy
36,583
+5,011
+16% +$46.8K 0.02% 679
2025
Q4 		$299K Sell
31,572
-698
-2% -$6.36K 0.02% 682
2025
Q3 		$294K Sell
32,270
-2,239
-6% -$20K 0.02% 692
2025
Q2 		$306K Buy
34,509
+272
+0.8% +$2.29K 0.03% 672
2025
Q1 		$294K Buy
34,237
+34,169
+50,249% +$298K 0.03% 628
2024
Q4 		$567 Sell
68
-87,018
-100% -$757K 0.05% 404
2024
Q3 		$753K Sell
87,086
-4,405
-5% -$36.9K 0.06% 325
2024
Q2 		$747K Sell
91,491
-4,231
-4% -$34.4K 0.07% 309
2024
Q1 		$789K Sell
95,722
-3,452
-3% -$27.5K 0.07% 299
2023
Q4 		$762K Buy
99,174
+10,149
+11% +$76.5K 0.08% 273
2023
Q3 		$677K Buy
+89,025
New +$711K 0.07% 285

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBC Securities's BDJ Position: Q2 2026 in Review

NBC Securities reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 6.1% in Q2 2026, selling an estimated $20.5K and leaving 34,343 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #678.

NBC Securities first reported a position in BDJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $789K in Q1 2024. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • NBC Securities held 34,343 shares of BlackRock Enhanced Equity Dividend Trust worth $329K as of Q2 2026.
  • NBC Securities sold 2,240 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $20.5K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.02% of NBC Securities's portfolio in Q2 2026, its #678 holding.
  • NBC Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $789K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.