BlackRock Enhanced Dividend Achievers Tr shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $842k | 110k | 7.69 |
| 2023-09-30 | $868k | 114k | 7.61 |
| 2023-06-30 | $994k | 119k | 8.34 |
| 2023-03-31 | $1.1M | 124k | 8.59 |
| 2022-12-31 | $1.2M | 130k | 9.00 |
| 2022-09-30 | $1.1M | 137k | 8.11 |
| 2022-06-30 | $910k | 103k | 8.82 |
| 2022-03-31 | $1.0M | 106k | 9.90 |
| 2021-12-31 | $1.1M | 110k | 10.08 |
| 2021-09-30 | $1.0M | 104k | 9.79 |
| 2021-06-30 | $848k | 84k | 10.12 |
| 2021-03-31 | $277k | 29k | 9.44 |
| 2020-12-31 | $413k | 49k | 8.46 |
| 2020-09-30 | $330k | 45k | 7.30 |
| 2020-06-30 | $324k | 44k | 7.33 |
| 2020-03-31 | $289k | 44k | 6.54 |
| 2019-12-31 | $227k | 23k | 9.90 |
| 2019-09-30 | $139k | 15k | 9.19 |
More positions owned by Rockefeller Capital Management
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