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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

BDJ holding history

BlackRock Enhanced Equity Dividend Trust in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BDJ overviewAll 13F holders of BDJFull Q2 2026 holdings

Shares (Q2 2026)
11,642
Value
$111.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BDJ by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,642$111.4K<0.1%00.0%UnchangedHolders
Q1 202611,642$100.4K<0.1%−125−1.1%ReducedHolders
Q4 202511,767$111.6K<0.1%00.0%UnchangedHolders
Q3 202511,767$107.2K<0.1%00.0%UnchangedHolders
Q2 202511,767$104.6K<0.1%00.0%UnchangedHolders
Q1 202511,767$101.2K<0.1%00.0%UnchangedHolders
Q4 202411,767$101.2K<0.1%00.0%UnchangedHolders
Q3 202411,767$101.8K<0.1%−270−2.2%ReducedHolders
Q2 202412,037$98.3K<0.1%00.0%UnchangedHolders
Q1 202412,037$99.3K<0.1%00.0%UnchangedHolders
Q4 202312,037$92.6K<0.1%−2,500−17.2%ReducedHolders
Q3 202314,537$110.6K<0.1%00.0%UnchangedHolders
Q2 202314,537$121.2K<0.1%+108+0.7%AddedHolders
Q1 202314,429$123.9K<0.1%+98+0.7%AddedHolders
Q4 202214,331$129.1K<0.1%+484+3.5%AddedHolders
Q3 202213,847$112.0K<0.1%+91+0.7%AddedHolders
Q2 202213,756$121.0K<0.1%+87+0.6%AddedHolders
Q1 202213,669$135.0K<0.1%+75+0.6%AddedHolders
Q4 202113,594$137.0K<0.1%+187+1.4%AddedHolders
Q3 202113,407$131.0K<0.1%−54−0.4%ReducedHolders
Q2 202113,461$136.0K<0.1%+2,566+23.6%AddedHolders
Q1 202110,895$103.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.