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

PNC Financial Services Group’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 		$361K Buy
37,691
+20,000
+113% +$183K ﹤0.01% 2032
2026
Q1 		$152K Sell
17,691
-5,969
-25% -$55.7K ﹤0.01% 2515
2025
Q4 		$224K Buy
23,660
+5,969
+34% +$54.4K ﹤0.01% 2217
2025
Q3 		$161K Sell
17,691
-451
-2% -$4.03K ﹤0.01% 2447
2025
Q2 		$161K Sell
18,142
-26,182
-59% -$220K ﹤0.01% 2360
2025
Q1 		$381K Sell
44,324
-752
-2% -$6.55K ﹤0.01% 1719
2024
Q4 		$373K Buy
45,076
+8,037
+22% +$69.9K ﹤0.01% 1751
2024
Q3 		$320K Buy
37,039
+3,752
+11% +$31.4K ﹤0.01% 1859
2024
Q2 		$272K Buy
33,287
+13,540
+69% +$110K ﹤0.01% 1930
2024
Q1 		$163K Hold
19,747
– – ﹤0.01% 2321
2023
Q4 		$152K Sell
19,747
-2,140
-10% -$16.1K ﹤0.01% 2348
2023
Q3 		$167K Buy
21,887
+2,129
+11% +$17K ﹤0.01% 2245
2023
Q2 		$165K Hold
19,758
– – ﹤0.01% 2340
2023
Q1 		$170K Sell
19,758
-1
-0% -$9 ﹤0.01% 2247
2022
Q4 		$178K Sell
19,759
-999
-5% -$8.83K ﹤0.01% 2203
2022
Q3 		$168K Hold
20,758
– – ﹤0.01% 2212
2022
Q2 		$184K Buy
20,758
+2,761
+15% +$25.8K ﹤0.01% 2196
2022
Q1 		$178K Hold
17,997
– – ﹤0.01% 2340
2021
Q4 		$181K Hold
17,997
– – ﹤0.01% 2306
2021
Q3 		$177K Sell
17,997
-3
-0% -$30 ﹤0.01% 2275
2021
Q2 		$182K Buy
18,000
+2,450
+16% +$24.6K ﹤0.01% 2278
2021
Q1 		$148K Buy
15,550
+1,000
+7% +$8.83K ﹤0.01% 2349
2020
Q4 		$122K Sell
14,550
-2,500
-15% -$19.6K ﹤0.01% 2374
2020
Q3 		$125K Sell
17,050
-3,000
-15% -$22.4K ﹤0.01% 2193
2020
Q2 		$147K Sell
20,050
-39,007
-66% -$278K ﹤0.01% 2098
2020
Q1 		$386K Buy
59,057
+27,824
+89% +$237K ﹤0.01% 1437
2019
Q4 		$310K Buy
31,233
+200
+0.6% +$1.88K ﹤0.01% 1785
2019
Q3 		$285K Sell
31,033
-23,300
-43% -$210K ﹤0.01% 1929
2019
Q2 		$482K Sell
54,333
-13,305
-20% -$115K ﹤0.01% 1641
2019
Q1 		$578K Buy
67,638
+6,000
+10% +$50.7K ﹤0.01% 1573
2018
Q4 		$478K Buy
61,638
+35,605
+137% +$303K ﹤0.01% 1570
2018
Q3 		$247K Sell
26,033
-1,938
-7% -$18.1K ﹤0.01% 2081
2018
Q2 		$257K Sell
27,971
-15,693
-36% -$142K ﹤0.01% 2042
2018
Q1 		$381K Sell
43,664
-1,355
-3% -$12.4K ﹤0.01% 1797
2017
Q4 		$415K Buy
45,019
+216
+0.5% +$1.97K ﹤0.01% 1751
2017
Q3 		$406K Sell
44,803
-1,127
-2% -$10K ﹤0.01% 1737
2017
Q2 		$404K Buy
45,930
+8,860
+24% +$76.7K ﹤0.01% 1731
2017
Q1 		$316K Sell
37,070
-3,742
-9% -$31.2K ﹤0.01% 1874
2016
Q4 		$332K Sell
40,812
-21,994
-35% -$173K ﹤0.01% 1824
2016
Q3 		$496K Sell
62,806
-69,250
-52% -$552K ﹤0.01% 1570
2016
Q2 		$1.04M Sell
132,056
-84,642
-39% -$647K ﹤0.01% 1238
2016
Q1 		$1.63M Sell
216,698
-2,535
-1% -$18.2K ﹤0.01% 1043
2015
Q4 		$1.67M Sell
219,233
-8,465
-4% -$63.9K ﹤0.01% 989
2015
Q3 		$1.64M Buy
227,698
+62,756
+38% +$481K ﹤0.01% 1019
2015
Q2 		$1.31M Buy
164,942
+1,166
+0.7% +$9.54K ﹤0.01% 1145
2015
Q1 		$1.34M Buy
163,776
+56,992
+53% +$465K ﹤0.01% 1134
2014
Q4 		$866K Sell
106,784
-36,900
-26% -$303K ﹤0.01% 1261
2014
Q3 		$1.18M Hold
143,684
– – ﹤0.01% 1059
2014
Q2 		$1.21M Sell
143,684
-9,580
-6% -$78K ﹤0.01% 1029
2014
Q1 		$1.22M Buy
153,264
+36,200
+31% +$284K ﹤0.01% 999
2013
Q4 		$929K Buy
117,064
+108,983
+1,349% +$843K ﹤0.01% 1065
2013
Q3 		$60K Buy
8,081
+1,900
+31% +$14.6K ﹤0.01% 2401
2013
Q2 		$48K Buy
+6,181
New +$47.8K ﹤0.01% 2399

Other funds holding BDJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group's BDJ Position: Q2 2026 in Review

PNC Financial Services Group increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 113% in Q2 2026, buying an estimated $183K and bringing the position to 37,691 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

PNC Financial Services Group first reported a position in BDJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67M in Q4 2015. 144 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • PNC Financial Services Group held 37,691 shares of BlackRock Enhanced Equity Dividend Trust worth $361K as of Q2 2026.
  • PNC Financial Services Group bought 20,000 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $183K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2032 holding.
  • PNC Financial Services Group first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's BlackRock Enhanced Equity Dividend Trust position peaked at $1.67M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.