BlackRock Enhanced Dividend Achievers Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $321k | 37k | 8.65 |
| 2024-06-30 | $303k | 37k | 8.17 |
| 2024-03-31 | $306k | 37k | 8.25 |
| 2023-12-31 | $286k | 37k | 7.69 |
| 2023-09-30 | $283k | 37k | 7.61 |
| 2023-06-30 | $330k | 40k | 8.34 |
| 2023-03-31 | $339k | 40k | 8.59 |
| 2022-12-31 | $356k | 40k | 9.01 |
| 2022-09-30 | $347k | 43k | 8.10 |
| 2022-06-30 | $378k | 43k | 8.83 |
| 2022-03-31 | $424k | 43k | 9.90 |
| 2021-12-31 | $420k | 42k | 10.07 |
| 2021-09-30 | $409k | 42k | 9.81 |
| 2021-06-30 | $422k | 42k | 10.12 |
| 2021-03-31 | $394k | 42k | 9.45 |
| 2020-12-31 | $353k | 42k | 8.47 |
| 2020-09-30 | $327k | 45k | 7.30 |
| 2020-06-30 | $328k | 45k | 7.33 |
| 2020-03-31 | $292k | 45k | 6.53 |
| 2019-12-31 | $343k | 35k | 9.92 |
| 2019-09-30 | $307k | 35k | 8.88 |
| 2019-06-30 | $307k | 35k | 8.88 |
| 2019-03-31 | $309k | 36k | 8.55 |
| 2018-12-31 | $201k | 26k | 7.75 |
| 2018-09-30 | $232k | 25k | 9.48 |
| 2018-06-30 | $536k | 58k | 9.18 |
| 2018-03-31 | $494k | 57k | 8.73 |
| 2017-12-31 | $452k | 49k | 9.23 |
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