BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,298 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 19,638 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 22,620 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 24,990 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 26,855 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 24,495 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 31,365 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 35,602 Value ($000) $309,031 Avg Close — Range —
Q4 2017
Shares 56,163 Value ($000) $518,391 Avg Close — Range —