BlackRock Enhanced Dividend Achievers Tr shares owned by Northern Trust
Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in BlackRock Enhanced Dividend Achievers Tr
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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 25k | 8.65 |
| 2024-03-31 | $248k | 30k | 8.25 |
| 2023-09-30 | $179k | 24k | 7.61 |
| 2023-06-30 | $202k | 24k | 8.34 |
| 2023-03-31 | $303k | 35k | 8.59 |
| 2022-12-31 | $328k | 36k | 9.01 |
| 2022-09-30 | $335k | 42k | 8.08 |
| 2022-06-30 | $366k | 41k | 8.83 |
| 2022-03-31 | $361k | 36k | 9.90 |
| 2021-12-31 | $366k | 36k | 10.06 |
| 2021-09-30 | $346k | 35k | 9.79 |
| 2021-06-30 | $312k | 28k | 11.04 |
| 2021-03-31 | $362k | 38k | 9.51 |
| 2020-12-31 | $329k | 39k | 8.43 |
| 2020-09-30 | $280k | 38k | 7.35 |
| 2020-06-30 | $280k | 38k | 7.35 |
| 2020-03-31 | $250k | 38k | 6.57 |
| 2019-12-31 | $377k | 38k | 9.90 |
| 2019-09-30 | $351k | 38k | 9.21 |
| 2019-06-30 | $407k | 46k | 8.86 |
| 2019-03-31 | $390k | 46k | 8.52 |
| 2018-12-31 | $356k | 46k | 7.78 |
| 2018-09-30 | $489k | 52k | 9.46 |
| 2018-06-30 | $475k | 52k | 9.18 |
| 2018-03-31 | $400k | 46k | 8.74 |
| 2017-12-31 | $422k | 46k | 9.24 |
| 2017-09-30 | $415k | 46k | 9.07 |
| 2017-06-30 | $402k | 46k | 8.79 |
| 2017-03-31 | $392k | 46k | 8.57 |
| 2016-12-31 | $374k | 46k | 8.18 |
| 2016-09-30 | $361k | 46k | 7.90 |
| 2016-06-30 | $361k | 46k | 7.90 |
| 2016-03-31 | $526k | 70k | 7.53 |
| 2015-12-31 | $386k | 51k | 7.59 |
| 2015-09-30 | $367k | 51k | 7.20 |
| 2015-06-30 | $402k | 50k | 7.98 |
| 2015-03-31 | $415k | 51k | 8.20 |
| 2014-12-31 | $459k | 56k | 8.13 |
| 2014-09-30 | $409k | 50k | 8.19 |
| 2014-06-30 | $421k | 50k | 8.39 |
| 2014-03-31 | $480k | 60k | 7.94 |
| 2013-12-31 | $723k | 91k | 7.95 |
| 2013-09-30 | $667k | 89k | 7.51 |
| 2013-06-30 | $676k | 89k | 7.62 |
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