NWF Advisory Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

NWF Advisory Services’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	$323K	Buy	33,737 +472	+1%	+$4.33K	0.03%	299
2026 Q1	$287K	Sell	33,265 -1,748	-5%	-$16.3K	0.03%	297
2025 Q4	$332K	Sell	35,013 -9,071	-21%	-$82.6K	0.04%	270
2025 Q3	$402K	Buy	44,084 +1,199	+3%	+$10.7K	0.04%	238
2025 Q2	$381K	Sell	42,885 -1,199	-3%	-$10.1K	0.05%	245
2025 Q1	$379K	Buy	+44,084	New	+$384K	0.05%	218
2024 Q4	–	Sell	-41,335	Closed	-$358K	–	296
2024 Q3	$358K	Sell	41,335 -10,527	-20%	-$88.2K	0.05%	214
2024 Q2	$424K	Sell	51,862 -3,196	-6%	-$26K	0.07%	174
2024 Q1	$454K	Buy	55,058 +1,000	+2%	+$7.97K	0.08%	169
2023 Q4	$416K	Buy	54,058 +1,917	+4%	+$14.4K	0.08%	163
2023 Q3	$397K	Hold	52,141	–	–	0.09%	160
2023 Q2	$435K	Hold	52,141	–	–	0.1%	153
2023 Q1	$435K	Buy	+52,141	New	+$465K	0.1%	152

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

NWF Advisory Services's BDJ Position: Q2 2026 in Review

NWF Advisory Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.4% in Q2 2026, buying an estimated $4.33K and bringing the position to 33,737 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #299.

NWF Advisory Services first reported a position in BDJ in Q1 2023 and has held it in 13 quarters since. The position peaked at $454K in Q1 2024. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

NWF Advisory Services held 33,737 shares of BlackRock Enhanced Equity Dividend Trust worth $323K as of Q2 2026.
NWF Advisory Services bought 472 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $4.33K.
BlackRock Enhanced Equity Dividend Trust made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #299 holding.
NWF Advisory Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's BlackRock Enhanced Equity Dividend Trust position peaked at $454K in Q1 2024.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.