BlackRock Enhanced Dividend Achievers Tr shares owned by City Holding
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46k | 5.5k | 8.25 |
| 2023-12-31 | $42k | 5.5k | 7.69 |
| 2023-09-30 | $42k | 5.5k | 7.61 |
| 2023-06-30 | $46k | 5.5k | 8.34 |
| 2023-03-31 | $47k | 5.5k | 8.59 |
| 2022-12-31 | $50k | 5.5k | 9.01 |
| 2022-09-30 | $45k | 5.5k | 8.16 |
| 2022-06-30 | $49k | 5.5k | 8.89 |
| 2022-03-31 | $55k | 5.5k | 9.98 |
| 2021-12-31 | $53k | 5.5k | 9.62 |
| 2021-09-30 | $54k | 5.5k | 9.80 |
| 2021-06-30 | $56k | 5.5k | 10.16 |
| 2021-03-31 | $52k | 5.5k | 9.43 |
| 2020-12-31 | $47k | 5.5k | 8.53 |
| 2020-09-30 | $70k | 9.6k | 7.32 |
| 2020-06-30 | $70k | 9.6k | 7.32 |
| 2020-03-31 | $62k | 9.6k | 6.49 |
| 2019-12-31 | $95k | 9.6k | 9.94 |
| 2019-09-30 | $88k | 9.6k | 9.21 |
| 2019-06-30 | $85k | 9.6k | 8.89 |
| 2019-03-31 | $82k | 9.6k | 8.58 |
| 2018-12-31 | $74k | 9.6k | 7.74 |
| 2018-09-30 | $91k | 9.6k | 9.52 |
| 2018-06-30 | $88k | 9.6k | 9.20 |
| 2018-03-31 | $83k | 9.6k | 8.68 |
| 2017-12-31 | $88k | 9.6k | 9.20 |
| 2017-09-30 | $105k | 12k | 9.06 |
| 2017-06-30 | $102k | 12k | 8.80 |
| 2017-03-31 | $99k | 12k | 8.55 |
| 2016-12-31 | $94k | 12k | 8.11 |
| 2016-09-30 | $91k | 12k | 7.85 |
| 2016-06-30 | $91k | 12k | 7.85 |
| 2016-03-31 | $87k | 12k | 7.51 |
| 2015-12-31 | $88k | 12k | 7.60 |
| 2015-09-30 | $87k | 12k | 7.23 |
| 2015-06-30 | $96k | 12k | 7.97 |
| 2015-03-31 | $99k | 12k | 8.22 |
| 2014-12-31 | $98k | 12k | 8.14 |
| 2014-09-30 | $99k | 12k | 8.22 |
| 2014-06-30 | $98k | 12k | 8.14 |
| 2014-03-31 | $96k | 12k | 7.97 |
| 2013-12-31 | $79k | 10k | 7.90 |
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