Pinnacle Bancorp’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Pinnacle Bancorp’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	$6.05K	Hold	632	–	–	﹤0.01%	823
2026 Q1	$5.45K	Hold	632	–	–	﹤0.01%	793
2025 Q4	$5.99K	Sell	632 -2,768	-81%	-$25.2K	﹤0.01%	764
2025 Q3	$31K	Hold	3,400	–	–	0.01%	527
2025 Q2	$30.2K	Buy	+3,400	New	+$28.6K	0.01%	522
2021 Q3	–	Sell	-3,800	Closed	-$38K	–	719
2021 Q2	$38K	Hold	3,800	–	–	0.02%	395
2021 Q1	$36K	Hold	3,800	–	–	0.02%	390
2020 Q4	$32K	Hold	3,800	–	–	0.02%	391
2020 Q3	$28K	Hold	3,800	–	–	0.02%	396
2020 Q2	$28K	Hold	3,800	–	–	0.02%	370
2020 Q1	$25K	Hold	3,800	–	–	0.02%	360
2019 Q4	$38K	Hold	3,800	–	–	0.03%	346
2019 Q3	$35K	Hold	3,800	–	–	0.02%	359
2019 Q2	$34K	Hold	3,800	–	–	0.02%	364
2019 Q1	$32K	Hold	3,800	–	–	0.02%	363
2018 Q4	$30K	Buy	+3,800	New	+$32.3K	0.02%	360

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

Pinnacle Bancorp's BDJ Position: Q2 2026 in Review

Pinnacle Bancorp held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 632 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Pinnacle Bancorp first reported a position in BDJ in Q4 2018 and has held it in 16 quarters since. The position peaked at $38K in Q2 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Pinnacle Bancorp held 632 shares of BlackRock Enhanced Equity Dividend Trust worth $6.05K as of Q2 2026.
Pinnacle Bancorp left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #823 holding.
Pinnacle Bancorp first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 16 quarters since.
Pinnacle Bancorp's BlackRock Enhanced Equity Dividend Trust position peaked at $38K in Q2 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.