WESPAC Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

WESPAC Advisors’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
2018 Q4	–	Sell	-13,080	Closed	-$124K	–	107
2018 Q3	$124K	Buy	+13,080	New	+$122K	0.07%	144
2018 Q2	–	Sell	-13,080	Closed	-$114K	–	109
2018 Q1	$114K	Hold	13,080	–	–	0.07%	144
2017 Q4	$121K	Hold	13,080	–	–	0.11%	118
2017 Q3	$119K	Hold	13,080	–	–	0.08%	136
2017 Q2	$115K	Buy	+13,080	New	+$113K	0.08%	130
2015 Q3	–	Sell	-16,797	Closed	-$134K	–	69
2015 Q2	$134K	Hold	16,797	–	–	0.1%	108
2015 Q1	$138K	Sell	16,797 -1,022	-6%	-$8.34K	0.1%	110
2014 Q4	$145K	Sell	17,819 -6,780	-28%	-$55.7K	0.1%	110
2014 Q3	$202K	Buy	24,599 +11,981	+95%	+$99.4K	0.16%	119
2014 Q2	$106K	Sell	12,618 -14,053	-53%	-$114K	0.12%	107
2014 Q1	$212K	Buy	26,671 +108	+0.4%	+$846	0.18%	123
2013 Q4	$211K	Sell	26,563 -33,299	-56%	-$258K	0.18%	128
2013 Q3	$450K	Sell	59,862 -1,396	-2%	-$10.7K	0.52%	72
2013 Q2	$466K	Buy	+61,258	New	+$474K	0.71%	59

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

WESPAC Advisors's BDJ Position: Q4 2018 in Review

WESPAC Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2018, closing a stake of 13,080 shares — an estimated $124K sold.

WESPAC Advisors first reported a position in BDJ in Q2 2013 and held it in 14 quarters. The position peaked at $466K in Q2 2013. 177 funds tracked by Wall St. Rank hold BDJ as of Q4 2018.

WESPAC Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 13,080 BlackRock Enhanced Equity Dividend Trust shares in Q4 2018, an estimated $124K.
WESPAC Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 14 quarters.
WESPAC Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $466K in Q2 2013.
177 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.