Penserra Capital Management’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
2025
Q3
– Sell
-614,307
Closed -$5.46M – 1030
2025
Q2
$5.46M Buy
614,307
+18,154
+3% +$153K 0.08% 224
2025
Q1
$5.13M Buy
+596,153
New +$5.19M 0.09% 192
2022
Q1
– Sell
-654,140
Closed -$6.59M – 1451
2021
Q4
$6.59M Buy
654,140
+9,069
+1% +$91.2K 0.14% 224
2021
Q3
$6.32M Buy
+645,071
New +$6.51M 0.13% 213

Other funds holding BDJ

Penserra Capital Management's BDJ Position: Q3 2025 in Review

Penserra Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2025, closing a stake of 614,307 shares — an estimated $5.46M sold.

Penserra Capital Management first reported a position in BDJ in Q3 2021 and held it in 4 quarters. The position peaked at $6.59M in Q4 2021. 203 funds tracked by Wall St. Rank hold BDJ as of Q3 2025.

  • Penserra Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 614,307 BlackRock Enhanced Equity Dividend Trust shares in Q3 2025, an estimated $5.46M.
  • Penserra Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $6.59M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.