CAPITAL PLANNING ADVISORS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$0
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.53K shares | -296K | $8.11 | 0 |
| Q2 2022 | share | Decrease | -6.20% | -2.21K shares | -58K | $8.83 | 33.53K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $9.9 | 35.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $10.15 | 35.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $9.7 | 35.75K | |
| Q2 2021 | share | Decrease | -23.12% | -10.75K shares | -78K | $9.88 | 35.75K |
| Q1 2021 | share | Increase | 0.00% | 46.5K shares | 440K | $9.09 | 46.5K |