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BENNICAS & ASSOCIATES, INC.: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BENNICAS & ASSOCIATES, INC. on CEF, newest first. How the timeline and the estimate are built.

BENNICAS & ASSOCIATES, INC. held 240,527 CEF shares at 2022-12-31 per its 13F-HR/A filed 2023-03-01.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F/A 240,527 shares
    Change vs previous 13F -1,600 shares

    2.49% of the 13F portfolio, value $4,312,653.

    13F-HR/A 0001056821-23-000005 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 242,127 shares
    Change vs previous 13F -100 shares

    2.4% of the 13F portfolio, value $3,770,000.

    13F-HR 0001056821-22-000008 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 242,227 shares
    Change vs previous 13F +1,500 shares

    2.38% of the 13F portfolio, value $4,074,000.

    13F-HR 0001056821-22-000006 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 240,727 shares
    Change vs previous 13F +525 shares

    2.34% of the 13F portfolio, value $4,665,000.

    13F-HR 0001056821-22-000004 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 240,202 shares
    Change vs previous 13F -571 shares

    2.22% of the 13F portfolio, value $4,261,000.

    13F-HR 0001056821-22-000002 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 240,773 shares
    Change vs previous 13F -2,275 shares

    2.32% of the 13F portfolio, value $4,124,000.

    13F-HR 0001056821-21-000013 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 243,048 shares
    Change vs previous 13F -600 shares

    2.5% of the 13F portfolio, value $4,540,000.

    13F-HR 0001056821-21-000011 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 243,648 shares
    Change vs previous 13F not available

    2.43% of the 13F portfolio, value $4,232,000.

    13F-HR 0001056821-21-000005 filed by BENNICAS & ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).