Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $163K | Buy |
17,392
+5,750
| +49% | +$55.8K | ﹤0.01% | 1410 |
|
|
2026
Q2 | $111K | Hold |
11,642
| – | – | ﹤0.01% | 1396 |
|
|
2026
Q1 | $100K | Sell |
11,642
-125
| -1% | -$1.17K | ﹤0.01% | 1261 |
|
|
2025
Q4 | $112K | Hold |
11,767
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q3 | $107K | Hold |
11,767
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q2 | $105K | Hold |
11,767
| – | – | ﹤0.01% | 1036 |
|
|
2025
Q1 | $101K | Hold |
11,767
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $101K | Hold |
11,767
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $102K | Sell |
11,767
-270
| -2% | -$2.26K | ﹤0.01% | 969 |
|
|
2024
Q2 | $98.3K | Hold |
12,037
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $99.3K | Hold |
12,037
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $92.6K | Sell |
12,037
-2,500
| -17% | -$18.8K | ﹤0.01% | 813 |
|
|
2023
Q3 | $111K | Hold |
14,537
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $121K | Buy |
14,537
+108
| +0.7% | +$898 | ﹤0.01% | 747 |
|
|
2023
Q1 | $124K | Buy |
14,429
+98
| +0.7% | +$874 | 0.01% | 677 |
|
|
2022
Q4 | $129K | Buy |
14,331
+484
| +3% | +$4.28K | 0.01% | 668 |
|
|
2022
Q3 | $112K | Buy |
13,847
+91
| +0.7% | +$840 | 0.01% | 554 |
|
|
2022
Q2 | $121K | Buy |
13,756
+87
| +0.6% | +$814 | 0.01% | 548 |
|
|
2022
Q1 | $135K | Buy |
13,669
+75
| +0.6% | +$733 | 0.01% | 583 |
|
|
2021
Q4 | $137K | Buy |
13,594
+187
| +1% | +$1.88K | 0.01% | 562 |
|
|
2021
Q3 | $131K | Sell |
13,407
-54
| -0.4% | -$545 | 0.01% | 525 |
|
|
2021
Q2 | $136K | Buy |
13,461
+2,566
| +24% | +$25.8K | 0.01% | 508 |
|
|
2021
Q1 | $103K | Buy |
10,895
+74
| +0.7% | +$653 | 0.01% | 484 |
|
|
2020
Q4 | $92K | Buy |
10,821
+81
| +0.8% | +$635 | 0.01% | 558 |
|
|
2020
Q3 | $79K | Buy |
10,740
+84
| +0.8% | +$626 | 0.01% | 377 |
|
|
2020
Q2 | $78K | Buy |
10,656
+80
| +0.8% | +$570 | 0.01% | 348 |
|
|
2020
Q1 | $75K | Sell |
10,576
-1,068
| -9% | -$9.12K | 0.01% | 311 |
|
|
2019
Q4 | $114K | Buy |
11,644
+128
| +1% | +$1.2K | 0.02% | 261 |
|
|
2019
Q3 | $104K | Buy |
11,516
+1,263
| +12% | +$11.4K | 0.02% | 235 |
|
|
2019
Q2 | $91K | Buy |
10,253
+61
| +0.6% | +$527 | 0.02% | 240 |
|
|
2019
Q1 | $89K | Buy |
10,192
+60
| +0.6% | +$507 | 0.02% | 220 |
|
|
2018
Q4 | $84K | Buy |
+10,132
| New | +$86.2K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-9,813
| Closed | -$86K | – | 271 |
|
|
2018
Q1 | $86K | Buy |
9,813
+1,554
| +19% | +$14.3K | 0.03% | 248 |
|
|
2017
Q4 | $76K | Buy |
8,259
+4,853
| +142% | +$44.2K | 0.03% | 240 |
|
|
2017
Q3 | $31K | Buy |
+3,406
| New | +$30.3K | 0.01% | 398 |
|
Other funds holding BDJ
Perigon Wealth Management's BDJ Position: Q3 2026 in Review
Perigon Wealth Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 49% in Q3 2026, buying an estimated $55.8K and bringing the position to 17,392 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.
Perigon Wealth Management first reported a position in BDJ in Q3 2017 and has held it in 35 quarters since. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2026.
- Perigon Wealth Management held 17,392 shares of BlackRock Enhanced Equity Dividend Trust worth $163K as of Q3 2026.
- Perigon Wealth Management bought 5,750 BlackRock Enhanced Equity Dividend Trust shares in Q3 2026, an estimated $55.8K.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1410 holding.
- Perigon Wealth Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2017 and has held it in 35 quarters since.
- 119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.