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 $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return