Wela Strategies’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wela Strategies’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
2019 Q1	–	Sell	-101,169	Closed	-$786K	–	35
2018 Q4	$786K	Buy	101,169 +849	+0.8%	+$7.22K	0.59%	25
2018 Q3	$952K	Buy	+100,320	New	+$938K	0.67%	20
2018 Q1	–	Sell	-10,641	Closed	-$98K	–	34
2017 Q4	$98K	Hold	10,641	–	–	0.08%	34
2017 Q3	$97K	Sell	10,641 -97,847	-90%	-$870K	0.09%	32
2017 Q2	$955K	Buy	108,488 +1,950	+2%	+$16.9K	0.88%	19
2017 Q1	$911K	Buy	+106,538	New	+$888K	0.89%	20

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wela Strategies's BDJ Position: Q1 2019 in Review

Wela Strategies sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 101,169 shares — an estimated $786K sold.

Wela Strategies first reported a position in BDJ in Q1 2017 and held it in 6 quarters. The position peaked at $955K in Q2 2017. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

Wela Strategies reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
Wela Strategies sold 101,169 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $786K.
Wela Strategies first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2017 and held it in 6 quarters.
Wela Strategies's BlackRock Enhanced Equity Dividend Trust position peaked at $955K in Q2 2017.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Wela Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.