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BlackRock Enhanced Dividend Achievers Tr shares owned by Flow State Investments

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

Historical chart of Flow State Investments 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 Flow State Investments 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 Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $697k 85k 8.25
2023-09-30 $861k 113k 7.61

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding BlackRock Enhanced Dividend Achievers Tr

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

View all funds holding BlackRock Enhanced Dividend Achievers Tr