BlackRock Enhanced Dividend Achievers Tr shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $307k | 38k | 8.17 |
| 2024-03-31 | $310k | 38k | 8.25 |
| 2023-12-31 | $297k | 39k | 7.69 |
| 2023-09-30 | $159k | 21k | 7.61 |
| 2023-03-31 | $92k | 11k | 8.59 |
| 2022-12-31 | $341k | 38k | 9.01 |
| 2022-09-30 | $310k | 38k | 8.10 |
| 2022-06-30 | $360k | 41k | 8.82 |
| 2022-03-31 | $404k | 41k | 9.90 |
| 2021-12-31 | $419k | 42k | 10.08 |
| 2021-09-30 | $407k | 42k | 9.79 |
| 2021-06-30 | $315k | 31k | 10.12 |
| 2021-03-31 | $287k | 30k | 9.45 |
| 2020-12-31 | $257k | 30k | 8.47 |
| 2020-09-30 | $176k | 24k | 7.30 |
| 2020-06-30 | $182k | 25k | 7.34 |
| 2020-03-31 | $162k | 25k | 6.54 |
| 2019-12-31 | $246k | 25k | 9.93 |
| 2019-09-30 | $228k | 25k | 9.20 |
| 2019-06-30 | $220k | 25k | 8.88 |
| 2019-03-31 | $321k | 38k | 8.55 |
| 2018-12-31 | $292k | 38k | 7.78 |
| 2018-09-30 | $356k | 38k | 9.48 |
| 2018-06-30 | $345k | 38k | 9.19 |
| 2018-03-31 | $91k | 10k | 8.73 |
| 2017-12-31 | $384k | 42k | 9.24 |
| 2017-09-30 | $257k | 28k | 9.07 |
| 2017-06-30 | $213k | 24k | 8.79 |
| 2017-03-31 | $207k | 24k | 8.54 |
| 2016-12-31 | $197k | 24k | 8.13 |
| 2016-09-30 | $187k | 24k | 7.88 |
| 2016-06-30 | $187k | 24k | 7.88 |
| 2016-03-31 | $179k | 24k | 7.54 |
| 2015-12-31 | $181k | 24k | 7.63 |
| 2015-09-30 | $171k | 24k | 7.21 |
| 2015-06-30 | $227k | 28k | 7.99 |
| 2015-03-31 | $247k | 30k | 8.21 |
| 2014-12-31 | $244k | 30k | 8.11 |
| 2014-09-30 | $247k | 30k | 8.21 |
| 2014-06-30 | $252k | 30k | 8.38 |
| 2014-03-31 | $239k | 30k | 7.95 |
| 2013-12-31 | $239k | 30k | 7.95 |
| 2013-09-30 | $226k | 30k | 7.51 |
| 2013-06-30 | $229k | 30k | 7.61 |
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