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

Widmann Financial Services’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	$218K	Buy	22,796 +6	+0%	+$55	0.12%	119
2026 Q1	$196K	Buy	22,790 +7	+0%	+$65	0.12%	121
2025 Q4	$216K	Buy	22,783 +10	+0%	+$91	0.13%	109
2025 Q3	$207K	Buy	22,773 +6	+0%	+$54	0.13%	111
2025 Q2	$202K	Buy	22,767 +6	+0%	+$50	0.14%	106
2025 Q1	$196K	Buy	22,761 +6	+0%	+$52	0.15%	103
2024 Q4	$188K	Buy	22,755 +6	+0%	+$52	0.15%	98
2024 Q3	$197K	Buy	22,749 +281	+1%	+$2.35K	0.15%	100
2024 Q2	$184K	Hold	22,468	–	–	0.15%	99
2024 Q1	$185K	Hold	22,468	–	–	0.16%	93
2023 Q4	$173K	Hold	22,468	–	–	0.16%	90
2023 Q3	$171K	Hold	22,468	–	–	0.17%	81
2023 Q2	$187K	Hold	22,468	–	–	0.18%	84
2023 Q1	$193K	Sell	22,468 -1,500	-6%	-$13.4K	0.19%	78
2022 Q4	$216K	Hold	23,968	–	–	0.23%	75
2022 Q3	$194K	Buy	23,968 +1,000	+4%	+$9.23K	0.22%	78
2022 Q2	$202K	Hold	22,968	–	–	0.21%	80
2022 Q1	$227K	Hold	22,968	–	–	0.2%	77
2021 Q4	$231K	Buy	+22,968	New	+$231K	0.19%	79

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

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

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

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

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

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

Widmann Financial Services's BDJ Position: Q2 2026 in Review

Widmann Financial Services increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 0.03% in Q2 2026, buying an estimated $55 and bringing the position to 22,796 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #119.

Widmann Financial Services first reported a position in BDJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $231K in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

Widmann Financial Services held 22,796 shares of BlackRock Enhanced Equity Dividend Trust worth $218K as of Q2 2026.
Widmann Financial Services bought 6 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $55.
BlackRock Enhanced Equity Dividend Trust made up 0.12% of Widmann Financial Services's portfolio in Q2 2026, its #119 holding.
Widmann Financial Services first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2021 and has held it in 19 quarters since.
Widmann Financial Services's BlackRock Enhanced Equity Dividend Trust position peaked at $231K in Q4 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.