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Wealth Management Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wealth Management Associates’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 		$138K Hold
16,065
– – 0.05% 232
2025
Q4 		$152K Sell
16,065
-1,908
-11% -$17.4K 0.05% 230
2025
Q3 		$164K Hold
17,973
– – 0.06% 224
2025
Q2 		$160K Sell
17,973
-499
-3% -$4.19K 0.06% 211
2025
Q1 		$159K Sell
18,472
-3,420
-16% -$29.8K 0.07% 203
2024
Q4 		$181K Hold
21,892
– – 0.08% 200
2024
Q3 		$189K Sell
21,892
-5,585
-20% -$46.8K 0.08% 200
2024
Q2 		$224K Hold
27,477
– – 0.11% 175
2024
Q1 		$224K Sell
27,477
-2,066
-7% -$16.5K 0.11% 175
2023
Q4 		$227K Hold
29,543
– – 0.12% 174
2023
Q3 		$225K Sell
29,543
-693
-2% -$5.54K 0.13% 162
2023
Q2 		$252K Sell
30,236
-5,385
-15% -$44.8K 0.14% 152
2023
Q1 		$306K Sell
35,621
-7,297
-17% -$65K 0.19% 119
2022
Q4 		$387K Sell
42,918
-3,130
-7% -$27.7K 0.26% 92
2022
Q3 		$373K Sell
46,048
-2,249
-5% -$20.8K 0.26% 105
2022
Q2 		$426K Sell
48,297
-3,197
-6% -$29.9K 0.29% 86
2022
Q1 		$510K Sell
51,494
-10,421
-17% -$102K 0.29% 88
2021
Q4 		$624K Sell
61,915
-17,041
-22% -$171K 0.34% 73
2021
Q3 		$774K Sell
78,956
-27,676
-26% -$279K 0.45% 55
2021
Q2 		$1.08M Sell
106,632
-16,614
-13% -$167K 0.61% 35
2021
Q1 		$1.17M Sell
123,246
-37,825
-23% -$334K 0.74% 28
2020
Q4 		$1.36M Buy
161,071
+3
+0% +$24 0.9% 24
2020
Q3 		$1.18M Buy
161,068
+3,309
+2% +$24.7K 0.91% 25
2020
Q2 		$1.16M Buy
157,759
+4,286
+3% +$30.6K 0.98% 24
2020
Q1 		$1M Sell
153,473
-1,635
-1% -$14K 1.01% 24
2019
Q4 		$1.54M Sell
155,108
-4,501
-3% -$42.3K 1.1% 22
2019
Q3 		$1.47M Buy
159,609
+3,635
+2% +$32.7K 1.18% 22
2019
Q2 		$1.38M Buy
155,974
+3,008
+2% +$26K 1.38% 23
2019
Q1 		$1.31M Buy
152,966
+2,387
+2% +$20.2K 1.43% 24
2018
Q4 		$1.17M Buy
+150,579
New +$1.28M 1.58% 21

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Management Associates's BDJ Position: Q1 2026 in Review

Wealth Management Associates held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 16,065 shares worth $138K. The position accounts for 0.05% of the portfolio, ranked #232.

Wealth Management Associates first reported a position in BDJ in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2019. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Wealth Management Associates held 16,065 shares of BlackRock Enhanced Equity Dividend Trust worth $138K as of Q1 2026.
  • Wealth Management Associates left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced Equity Dividend Trust made up 0.05% of Wealth Management Associates's portfolio in Q1 2026, its #232 holding.
  • Wealth Management Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2018 and has held it in 30 quarters since.
  • Wealth Management Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $1.54M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.