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BlackRock Enhanced Dividend Achievers Tr shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Enhanced Dividend Achievers Tr (BDJ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in BlackRock Enhanced Dividend Achievers Tr

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Enhanced Dividend Achievers Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Dividend Achievers Tr by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 1.2M 7.69
2023-09-30 $9.7M 1.3M 7.61
2023-06-30 $9.5M 1.1M 8.34
2023-03-31 $10M 1.2M 8.59
2022-12-31 $12M 1.3M 9.01
2022-09-30 $8.6M 1.1M 8.11
2022-06-30 $7.1M 800k 8.83
2022-03-31 $5.5M 549k 9.97
2021-12-31 $5.7M 561k 10.08
2021-09-30 $5.5M 562k 9.80
2021-06-30 $6.5M 644k 10.13
2021-03-31 $6.1M 641k 9.46
2020-12-31 $7.3M 878k 8.36
2020-09-30 $8.9M 1.2M 7.31
2020-06-30 $13M 1.8M 7.34
2020-03-31 $13M 2.0M 6.53
2019-12-31 $19M 1.9M 9.92
2019-09-30 $18M 1.9M 9.18
2019-06-30 $17M 1.9M 8.87
2019-03-31 $16M 1.8M 8.50
2018-12-31 $15M 2.0M 7.77
2018-09-30 $19M 2.0M 9.49
2018-06-30 $16M 1.8M 9.18
2018-03-31 $13M 1.4M 8.73
2017-12-31 $13M 1.4M 9.23
2017-09-30 $12M 1.4M 9.07
2017-06-30 $9.1M 1.0M 8.80
2017-03-31 $8.1M 943k 8.55
2016-12-31 $7.2M 888k 8.15
2016-09-30 $6.1M 773k 7.89
2016-06-30 $5.8M 740k 7.88
2016-03-31 $4.7M 623k 7.54
2015-12-31 $5.6M 736k 7.61
2015-09-30 $5.3M 734k 7.20
2015-03-31 $5.4M 653k 8.21

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding BlackRock Enhanced Dividend Achievers Tr

Wells Fargo & Company
Raymond James & Associates
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Cook Wealth Management Group
Cornerstone Advisors
UBS Group
CNH Partners
Stifel Financial
Royal Bank of Canada
Landscape Capital Management
Wolverine Asset Management
Advisors Asset Management
Stratos Wealth Advisors
Bank of America Corporation

View all funds holding BlackRock Enhanced Dividend Achievers Tr