Trust Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Trust Company’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
2025 Q2	–	Sell	-1,000	Closed	-$8.6K	–	421
2025 Q1	$8.6K	Buy	+1,000	New	+$8.71K	﹤0.01%	342
2019 Q4	–	Sell	-1,000	Closed	-$9K	–	292
2019 Q3	$9K	Buy	+1,000	New	+$8.99K	0.01%	251
2017 Q1	–	Sell	-1,790	Closed	-$15K	–	345
2016 Q4	$15K	Buy	+1,790	New	+$14.1K	0.01%	259

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Trust Company's BDJ Position: Q2 2025 in Review

Trust Company sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2025, closing a stake of 1,000 shares — an estimated $8.6K sold.

Trust Company first reported a position in BDJ in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 207 funds tracked by Wall St. Rank hold BDJ as of Q2 2025.

Trust Company reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2025 after selling out during the quarter.
Trust Company sold 1,000 BlackRock Enhanced Equity Dividend Trust shares in Q2 2025, an estimated $8.6K.
Trust Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2016 and held it in 3 quarters.
Trust Company's BlackRock Enhanced Equity Dividend Trust position peaked at $15K in Q4 2016.
207 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2025.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.