OMC Financial Services’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

OMC Financial 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	$637K	Hold	66,580	–	–	0.21%	50
2026 Q1	$574K	Hold	66,580	–	–	0.22%	52
2025 Q4	$631K	Sell	66,580 -400	-0.6%	-$3.64K	0.24%	49
2025 Q3	$610K	Hold	66,980	–	–	0.23%	51
2025 Q2	$595K	Sell	66,980 -900	-1%	-$7.56K	0.24%	48
2025 Q1	$584K	Hold	67,880	–	–	0.26%	48
2024 Q4	$562K	Sell	67,880 -1,000	-1%	-$8.7K	0.24%	48
2024 Q3	$563K	Hold	68,880	–	–	0.27%	47
2024 Q2	$563K	Sell	68,880 -800	-1%	-$6.51K	0.27%	47
2024 Q1	$575K	Buy	+69,680	New	+$555K	0.29%	42

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

OMC Financial Services's BDJ Position: Q2 2026 in Review

OMC Financial Services held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 66,580 shares worth $637K. The position accounts for 0.21% of the portfolio, ranked #50.

OMC Financial Services first reported a position in BDJ in Q1 2024 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

OMC Financial Services held 66,580 shares of BlackRock Enhanced Equity Dividend Trust worth $637K as of Q2 2026.
OMC Financial Services left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up 0.21% of OMC Financial Services's portfolio in Q2 2026, its #50 holding.
OMC Financial Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2024 and has held it in 10 quarters since.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.