Vanguard Capital Wealth Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Vanguard Capital Wealth 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
2020 Q2	$75K	Buy	+10,298	New	+$73.4K	0.09%	113
2019 Q4	$194K	Sell	19,638 -2,982	-13%	-$28.1K	0.2%	124
2019 Q3	$207K	Sell	22,620 -2,370	-9%	-$21.3K	0.24%	112
2019 Q2	$221K	Sell	24,990 -1,865	-7%	-$16.1K	0.27%	99
2019 Q1	$229K	Buy	26,855 +2,360	+10%	+$19.9K	0.29%	97
2018 Q4	$190K	Sell	24,495 -6,870	-22%	-$58.4K	0.28%	96
2018 Q3	$297K	Buy	+31,365	New	+$293K	0.34%	88
2018 Q2	–	Sell	-35,602	Closed	-$309K	–	116
2018 Q1	$309K	Sell	35,602 -20,561	-37%	-$189K	0.41%	75
2017 Q4	$518K	Buy	+56,163	New	+$512K	0.65%	50

Other funds holding BDJ

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

RJFSA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Wealth Advisors's BDJ Position: Q2 2020 in Review

Vanguard Capital Wealth Advisors opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2020: 10,298 shares worth $75K. The stake represents 0.09% of the portfolio and ranks #113 among its holdings. This is a return to the name: Vanguard Capital Wealth Advisors previously reported a position in BDJ as recently as Q4 2019.

Vanguard Capital Wealth Advisors first reported a position in BDJ in Q4 2017 and has held it in 9 quarters since. The position peaked at $518K in Q4 2017. 167 funds tracked by Wall St. Rank hold BDJ as of Q2 2020.

Vanguard Capital Wealth Advisors held 10,298 shares of BlackRock Enhanced Equity Dividend Trust worth $75K as of Q2 2020.
BlackRock Enhanced Equity Dividend Trust was a new Vanguard Capital Wealth Advisors position in Q2 2020.
BlackRock Enhanced Equity Dividend Trust made up 0.09% of Vanguard Capital Wealth Advisors's portfolio in Q2 2020, its #113 holding.
Vanguard Capital Wealth Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and has held it in 9 quarters since.
Vanguard Capital Wealth Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $518K in Q4 2017.
167 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2020.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.