BlackRock Enhanced Dividend Achievers Tr shares owned by CSS
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by CSS
from 13F filings
Historical chart of CSS investment in BlackRock Enhanced Dividend Achievers Tr
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All positions including BlackRock Enhanced Dividend Achievers Tr held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by CSS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $96k | 11k | 8.65 |
2024-06-30 | $112k | 14k | 8.17 |
2021-03-31 | $600k | 64k | 9.45 |
2020-12-31 | $643k | 76k | 8.46 |
2020-09-30 | $616k | 84k | 7.31 |
2020-06-30 | $615k | 84k | 7.34 |
2020-03-31 | $556k | 85k | 6.53 |
2019-12-31 | $844k | 85k | 9.92 |
2019-09-30 | $781k | 85k | 9.18 |
2019-06-30 | $755k | 85k | 8.87 |
2019-03-31 | $728k | 85k | 8.56 |
2018-12-31 | $661k | 85k | 7.77 |
2018-09-30 | $808k | 85k | 9.50 |
2018-06-30 | $781k | 85k | 9.18 |
2018-03-31 | $743k | 85k | 8.73 |
2017-12-31 | $785k | 85k | 9.23 |
2017-09-30 | $772k | 85k | 9.07 |
2017-06-30 | $749k | 85k | 8.80 |
2017-03-31 | $724k | 85k | 8.55 |
2016-12-31 | $682k | 84k | 8.15 |
2016-09-30 | $648k | 82k | 7.89 |
2016-06-30 | $651k | 83k | 7.88 |
2016-03-31 | $612k | 81k | 7.54 |
2015-12-31 | $606k | 80k | 7.61 |
2015-09-30 | $562k | 78k | 7.19 |
2015-06-30 | $612k | 77k | 7.98 |
2015-03-31 | $623k | 76k | 8.21 |
2014-12-31 | $608k | 75k | 8.12 |
2014-09-30 | $605k | 74k | 8.20 |
2014-06-30 | $611k | 73k | 8.39 |
2014-03-31 | $568k | 72k | 7.94 |
2013-12-31 | $568k | 72k | 7.94 |
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