PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 2145782
WALTHAM, MA
Position in BDJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$908,853
+$168,801 QoQ
Shares Held
94,969
+10.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#39
of 217 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BDJ ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in BDJ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,853 | 94,969 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $740,052 | 85,853 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $744,151 | 78,497 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $707,655 | 77,679 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $691,837 | 77,822 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $674,627 | 78,445 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $638,106 | 77,066 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $696,281 | 80,495 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $606,728 | 74,263 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $535,441 | 64,902 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $432,908 | 56,295 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $327,123 | 42,986 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $68,221 | 8,180 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $154,207 | 17,952 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $157,765 | 17,510 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||