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BXSY

7 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in DIVIDEND & INCOME FD INC

No. Geode Capital Management exited its BXSY position in Q2 2020. Its Q1 2020 13F listed 30,186 shares worth $265,000. Geode Capital Management already held BXSY in its Q4 2018 13F, the earliest on record, and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-304,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$6.10
0
2020-Q1
Decreased
30,186
-87.8%
$265,0000.0%$5.14
0
2019-Q4
Decreased
247,313
-10.3%
$3.3M0.0%$7.65
0
2019-Q3
Decreased
275,603
-6.8%
$3.3M0.0%$6.98
0
2019-Q2
Decreased
295,797
-2.2%
$3.4M0.0%$6.65
0
2019-Q1
Decreased
302,549
-0.8%
$3.4M0.0%$6.15
0
2018-Q4
First report
304,843
-
$2.9M0.0%$5.07
0

Other major holders of BXSY: Saba Capital Management, L.P., Wells Fargo & Company

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