Back to BDJ
Smith Asset Management Co., LLC → BDJ
Smith Asset Management Co., LLC BDJ Position History
BlackRock Enhanced Equity Dividend Trust • Financial Services
Quarters held
6
Latest value
$2.5M
Q3 2026
Peak value
$3.2M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $3.2M |
| Q3 2025 | $3M |
| Q4 2025 | $2.9M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 450.2K | — | — |
| Q2 2026 | $2.7M | 478.5K | — | — |
| Q1 2026 | $2.6M | 481.9K | — | — |
| Q4 2025 | $2.9M | 494.9K | — | — |
| Q3 2025 | $3M | 519.0K | — | — |
| Q2 2025 | $3.2M | 544.5K | — | — |
Other funds holding BDJ
$14.5B
$13.9B
$13.5B
$12.4B
$7.3B
$6.7B
$6.6B
$6.5B