Oak Harbor Wealth Partners’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Oak Harbor Wealth Partners’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	$202K	Hold	21,139	–	–	0.08%	154
2026 Q1	$182K	Hold	21,139	–	–	0.04%	195
2025 Q4	$200K	Hold	21,139	–	–	0.05%	194
2025 Q3	$193K	Hold	21,139	–	–	0.05%	195
2025 Q2	$188K	Hold	21,139	–	–	0.05%	192
2025 Q1	$182K	Sell	21,139 -2,500	-11%	-$21.8K	0.05%	196
2024 Q4	$196K	Hold	23,639	–	–	0.06%	172
2024 Q3	$204K	Sell	23,639 -1,800	-7%	-$15.1K	0.06%	167
2024 Q2	$208K	Hold	25,439	–	–	0.07%	159
2024 Q1	$210K	Hold	25,439	–	–	0.07%	165
2023 Q4	$196K	Hold	25,439	–	–	0.07%	166
2023 Q3	$194K	Hold	25,439	–	–	0.07%	163
2023 Q2	$212K	Hold	25,439	–	–	0.07%	164
2023 Q1	$219K	Hold	25,439	–	–	0.08%	158
2022 Q4	$229K	Hold	25,439	–	–	0.09%	144
2022 Q3	$206K	Hold	25,439	–	–	0.08%	145
2022 Q2	$225K	Hold	25,439	–	–	0.09%	140
2022 Q1	$252K	Hold	25,439	–	–	0.08%	142
2021 Q4	$256K	Buy	+25,439	New	+$256K	0.09%	147

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

Oak Harbor Wealth Partners's BDJ Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 21,139 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #154.

Oak Harbor Wealth Partners first reported a position in BDJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $256K in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Oak Harbor Wealth Partners held 21,139 shares of BlackRock Enhanced Equity Dividend Trust worth $202K as of Q2 2026.
Oak Harbor Wealth Partners left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.08% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #154 holding.
Oak Harbor Wealth Partners first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's BlackRock Enhanced Equity Dividend Trust position peaked at $256K in Q4 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.