Waverly Advisors’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
Q1 | $1.11M | Buy |
129,016
+20,806
| +19% | +$194K | 0.01% | 798 |
|
|
2025
Q4 | $1.03M | Sell |
108,210
-1,070
| -1% | -$9.75K | 0.01% | 754 |
|
|
2025
Q3 | $996K | Sell |
109,280
-1,519
| -1% | -$13.6K | 0.01% | 643 |
|
|
2025
Q2 | $985K | Sell |
110,799
-2,292
| -2% | -$19.3K | 0.01% | 621 |
|
|
2025
Q1 | $973K | Sell |
113,091
-2,183
| -2% | -$19K | 0.01% | 612 |
|
|
2024
Q4 | $954K | Buy |
115,274
+99,976
| +654% | +$870K | 0.01% | 524 |
|
|
2024
Q3 | $132K | Hold |
15,298
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $125K | Sell |
15,298
-365
| -2% | -$2.97K | ﹤0.01% | 788 |
|
|
2024
Q1 | $129K | Buy |
15,663
+2,365
| +18% | +$18.9K | ﹤0.01% | 672 |
|
|
2023
Q4 | $102K | Hold |
13,298
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $101K | Sell |
13,298
-5,873
| -31% | -$46.9K | ﹤0.01% | 399 |
|
|
2023
Q2 | $160K | Sell |
19,171
-641
| -3% | -$5.33K | 0.01% | 351 |
|
|
2023
Q1 | $170K | Hold |
19,812
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $179K | Hold |
19,812
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $161K | Hold |
19,812
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $175K | Hold |
19,812
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $196K | Hold |
19,812
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $196K | Hold |
19,812
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $205K | Hold |
19,812
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $203K | Hold |
19,812
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $201K | Hold |
19,812
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $173K | Hold |
19,812
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $139K | Hold |
19,812
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $152K | Hold |
19,812
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $129K | Hold |
19,812
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $190K | Hold |
19,812
| – | – | 0.03% | 135 |
|
|
2019
Q3 | $182K | Hold |
19,812
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $176K | Hold |
19,812
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $169K | Hold |
19,812
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $154K | Sell |
19,812
-250
| -1% | -$2.13K | 0.03% | 110 |
|
|
2018
Q3 | $190K | Buy |
20,062
+250
| +1% | +$2.34K | 0.03% | 182 |
|
|
2018
Q2 | $182K | Buy |
+19,812
| New | +$179K | 0.03% | 179 |
|
|
2017
Q4 | – | Sell |
-10,648
| Closed | -$97K | – | 402 |
|
|
2017
Q3 | $97K | Hold |
10,648
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $94K | Hold |
10,648
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $91K | Hold |
10,648
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $87K | Hold |
10,648
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $84K | Hold |
10,648
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $84K | Buy |
+10,648
| New | +$81.3K | 0.04% | 82 |
|
|
2015
Q4 | – | Sell |
-6,660
| Closed | -$48K | – | 156 |
|
|
2015
Q3 | $48K | Hold |
6,660
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $53K | Buy |
+6,660
| New | +$54.5K | 0.03% | 129 |
|
|
2014
Q4 | – | Sell |
-4,228
| Closed | -$35K | – | 445 |
|
|
2014
Q3 | $35K | Hold |
4,228
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $35K | Hold |
4,228
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $34K | Buy |
+4,228
| New | +$33.1K | 0.02% | 252 |
|
|
2013
Q4 | – | Sell |
-6,279
| Closed | -$47K | – | 818 |
|
|
2013
Q3 | $47K | Buy |
+6,279
| New | +$48.1K | 0.02% | 257 |
|
Other funds holding BDJ
GC
WW
Waverly Advisors's BDJ Position: Q1 2026 in Review
Waverly Advisors increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 19% in Q1 2026, buying an estimated $194K and bringing the position to 129,016 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #798.
Waverly Advisors first reported a position in BDJ in Q3 2013 and has held it in 44 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.
- Waverly Advisors held 129,016 shares of BlackRock Enhanced Equity Dividend Trust worth $1.11M as of Q1 2026.
- Waverly Advisors bought 20,806 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $194K.
- BlackRock Enhanced Equity Dividend Trust made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #798 holding.
- Waverly Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and has held it in 44 quarters since.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.