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Park Avenue Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Park Avenue 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
Q2 		$778K Buy
81,270
+310
+0.4% +$2.84K ﹤0.01% 1078
2026
Q1 		$698K Buy
80,960
+1,844
+2% +$17.2K 0.01% 962
2025
Q4 		$750K Buy
79,116
+24,257
+44% +$221K 0.01% 923
2025
Q3 		$500K Buy
54,859
+3,125
+6% +$27.9K ﹤0.01% 1185
2025
Q2 		$460K Buy
51,734
+7,516
+17% +$63.2K ﹤0.01% 1102
2025
Q1 		$380K Buy
44,218
+18,148
+70% +$158K ﹤0.01% 934
2024
Q4 		$216K Buy
26,070
+11,575
+80% +$101K ﹤0.01% 1408
2024
Q3 		$125K Sell
14,495
-2,231
-13% -$18.7K ﹤0.01% 1356
2024
Q2 		$137K Buy
16,726
+5,933
+55% +$48.3K ﹤0.01% 1334
2024
Q1 		$89K Buy
+10,793
New +$86K ﹤0.01% 1346
2022
Q3 		– Sell
-10,463
Closed -$92K – 1116
2022
Q2 		$92K Sell
10,463
-146
-1% -$1.37K ﹤0.01% 1102
2022
Q1 		$105K Sell
10,609
-197
-2% -$1.92K ﹤0.01% 1113
2021
Q4 		$109K Sell
10,806
-770
-7% -$7.74K ﹤0.01% 1089
2021
Q3 		$113K Sell
11,576
-73
-0.6% -$737 ﹤0.01% 1020
2021
Q2 		$118K Sell
11,649
-102,793
-90% -$1.03M ﹤0.01% 1005
2021
Q1 		$1.08M Sell
114,442
-7,043
-6% -$62.2K 0.03% 319
2020
Q4 		$1.03M Buy
121,485
+52
+0% +$407 0.03% 281
2020
Q3 		$888K Buy
121,433
+9,111
+8% +$67.9K 0.03% 256
2020
Q2 		$824K Buy
112,322
+11,841
+12% +$84.4K 0.03% 227
2020
Q1 		$656K Buy
100,481
+68,294
+212% +$583K 0.06% 113
2019
Q4 		$319K Buy
32,187
+816
+3% +$7.68K 0.01% 449
2019
Q3 		$288K Sell
31,371
-25,803
-45% -$232K 0.01% 411
2019
Q2 		$507K Buy
57,174
+6,739
+13% +$58.2K 0.06% 126
2019
Q1 		$435K Sell
50,435
-3,198
-6% -$27K 0.02% 246
2018
Q4 		$446K Buy
53,633
+25,293
+89% +$215K 0.07% 87
2018
Q3 		$269K Sell
28,340
-7,774
-22% -$72.7K 0.04% 141
2018
Q2 		$330K Sell
36,114
-1,784
-5% -$16.1K 0.06% 103
2018
Q1 		$323K Buy
37,898
+1,777
+5% +$16.3K 0.07% 89
2017
Q4 		$333K Buy
36,121
+8,800
+32% +$80.2K 0.09% 74
2017
Q3 		$248K Buy
27,321
+11,197
+69% +$99.5K 0.08% 77
2017
Q2 		$138K Buy
+16,124
New +$140K 0.02% 203

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Park Avenue Securities's BDJ Position: Q2 2026 in Review

Park Avenue Securities increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.38% in Q2 2026, buying an estimated $2.84K and bringing the position to 81,270 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Park Avenue Securities first reported a position in BDJ in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.08M in Q1 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Park Avenue Securities held 81,270 shares of BlackRock Enhanced Equity Dividend Trust worth $778K as of Q2 2026.
  • Park Avenue Securities bought 310 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $2.84K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1078 holding.
  • Park Avenue Securities first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2017 and has held it in 31 quarters since.
  • Park Avenue Securities's BlackRock Enhanced Equity Dividend Trust position peaked at $1.08M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.