Transcend Capital Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-10,946	Closed	-$104K	–	728
2025 Q4	$104K	Sell	10,946 -2,224	-17%	-$20.3K	0.01%	675
2025 Q3	$120K	Buy	13,170 +1,697	+15%	+$15.2K	0.01%	681
2025 Q2	$102K	Buy	+11,473	New	+$96.4K	0.01%	605
2022 Q4	–	Sell	-10,403	Closed	-$84K	–	494
2022 Q3	$84K	Buy	+10,403	New	+$96K	0.01%	470

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's BDJ Position: Q1 2026 in Review

Transcend Capital Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2026, closing a stake of 10,946 shares — an estimated $104K sold.

Transcend Capital Advisors first reported a position in BDJ in Q3 2022 and held it in 4 quarters. The position peaked at $120K in Q3 2025. 219 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Transcend Capital Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2026 after selling out during the quarter.
Transcend Capital Advisors sold 10,946 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $104K.
Transcend Capital Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2022 and held it in 4 quarters.
Transcend Capital Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $120K in Q3 2025.
219 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.