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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
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return