Northern Trust’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 | $218K | Buy |
25,301
+2,282
| +10% | +$21.3K | ﹤0.01% | 3921 |
|
|
2025
Q4 | $218K | Buy |
23,019
+458
| +2% | +$4.17K | ﹤0.01% | 3953 |
|
|
2025
Q3 | $206K | Buy |
22,561
+460
| +2% | +$4.11K | ﹤0.01% | 3973 |
|
|
2025
Q2 | $196K | Buy |
22,101
+156
| +0.7% | +$1.31K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $189K | Hold |
21,945
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q4 | $182K | Sell |
21,945
-3,492
| -14% | -$30.4K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $220K | Sell |
25,437
-8,165
| -24% | -$68.4K | ﹤0.01% | 3857 |
|
|
2024
Q2 | $275K | Buy |
33,602
+3,498
| +12% | +$28.4K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $248K | Buy |
30,104
+8,000
| +36% | +$63.8K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $170K | Sell |
22,104
-1,422
| -6% | -$10.7K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $179K | Sell |
23,526
-678
| -3% | -$5.42K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $202K | Sell |
24,204
-11,100
| -31% | -$92.2K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $303K | Sell |
35,304
-1,133
| -3% | -$10.1K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $328K | Sell |
36,437
-5,031
| -12% | -$44.5K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $336K | Buy |
41,468
+31
| +0.1% | +$286 | ﹤0.01% | 3635 |
|
|
2022
Q2 | $366K | Buy |
41,437
+5,000
| +14% | +$46.8K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $361K | Buy |
36,437
+33
| +0.1% | +$322 | ﹤0.01% | 3867 |
|
|
2021
Q4 | $367K | Buy |
36,404
+1,100
| +3% | +$11.1K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $346K | Buy |
35,304
+7,000
| +25% | +$70.6K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $287K | Sell |
28,304
-9,748
| -26% | -$97.9K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $360K | Sell |
38,052
-955
| -2% | -$8.43K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $330K | Buy |
39,007
+955
| +3% | +$7.48K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $279K | Hold |
38,052
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q2 | $279K | Hold |
38,052
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q1 | $249K | Hold |
38,052
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q4 | $377K | Hold |
38,052
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q3 | $350K | Sell |
38,052
-7,848
| -17% | -$70.6K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $407K | Buy |
45,900
+96
| +0.2% | +$829 | ﹤0.01% | 3611 |
|
|
2019
Q1 | $391K | Buy |
45,804
+94
| +0.2% | +$794 | ﹤0.01% | 3598 |
|
|
2018
Q4 | $355K | Sell |
45,710
-6,000
| -12% | -$51K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $490K | Hold |
51,710
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q2 | $475K | Buy |
51,710
+6,000
| +13% | +$54.2K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $399K | Hold |
45,710
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q4 | $422K | Hold |
45,710
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $415K | Hold |
45,710
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q2 | $402K | Hold |
45,710
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q1 | $391K | Hold |
45,710
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $373K | Hold |
45,710
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q3 | $361K | Hold |
45,710
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q2 | $360K | Sell |
45,710
-24,085
| -35% | -$184K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $526K | Buy |
69,795
+18,891
| +37% | +$136K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $387K | Hold |
50,904
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $367K | Buy |
50,904
+500
| +1% | +$3.83K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $402K | Sell |
50,404
-141
| -0.3% | -$1.15K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $415K | Sell |
50,545
-5,858
| -10% | -$47.8K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $458K | Buy |
56,403
+6,452
| +13% | +$53K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $409K | Sell |
49,951
-200
| -0.4% | -$1.66K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $421K | Sell |
50,151
-10,252
| -17% | -$83.4K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $479K | Sell |
60,403
-30,493
| -34% | -$239K | ﹤0.01% | 3550 |
|
|
2013
Q4 | $722K | Buy |
90,896
+2,129
| +2% | +$16.5K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $667K | Hold |
88,767
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q2 | $676K | Buy |
+88,767
| New | +$687K | ﹤0.01% | 3391 |
|
Other funds holding BDJ
GC
WW
Northern Trust's BDJ Position: Q1 2026 in Review
Northern Trust increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 9.9% in Q1 2026, buying an estimated $21.3K and bringing the position to 25,301 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.
Northern Trust first reported a position in BDJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $722K in Q4 2013. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.
- Northern Trust held 25,301 shares of BlackRock Enhanced Equity Dividend Trust worth $218K as of Q1 2026.
- Northern Trust bought 2,282 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $21.3K.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3921 holding.
- Northern Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $722K in Q4 2013.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.