Vanguard Capital Wealth Advisors Black Rock Enhanced Equity Dividend Trust Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$7.01 - $8.47 $72,188 - $87,224	-10,298 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.15 - $7.98 $57,441 - $74,533	-9,340 Reduced 47.56%	10,298 $75,000
Q4 2019 Jan 28, 2020	SELL	$8.89 - $9.92 $26,509 - $29,581	-2,982 Reduced 13.18%	19,638 $194,000
Q3 2019 Oct 18, 2019	SELL	$8.72 - $9.22 $20,666 - $21,851	-2,370 Reduced 9.48%	22,620 $207,000
Q2 2019 Aug 05, 2019	SELL	$8.32 - $8.87 $15,516 - $16,542	-1,865 Reduced 6.94%	24,990 $221,000
Q1 2019 Apr 29, 2019	BUY	$7.79 - $8.71 $18,384 - $20,555	2,360 Added 9.63%	26,855 $229,000
Q4 2018 Jan 17, 2019	SELL	$7.29 - $9.55 $50,082 - $65,608	-6,870 Reduced 21.9%	24,495 $190,000
Q3 2018 Oct 19, 2018	BUY	$9.06 - $9.56 $284,166 - $299,849	31,365 New	31,365 $297,000
Q2 2018 Aug 15, 2018	SELL	$8.53 - $9.3 $303,685 - $331,098	-35,602 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$8.64 - $9.62 $177,647 - $197,796	-20,561 Reduced 36.61%	35,602 $0
Q4 2017 Feb 15, 2018	BUY	$8.86 - $9.27 $497,604 - $520,631	56,163	56,163 $0

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$41.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$20.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.7 Million
0.12% of portfolio

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

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