Advisors Asset Management’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,262
| Closed | -$874K | – | 1641 |
|
|
2018
Q1 | $874K | Sell |
61,262
-100
| -0.2% | -$1.43K | 0.01% | 891 |
|
|
2017
Q4 | $923K | Sell |
61,362
-2,983
| -5% | -$44.9K | 0.02% | 883 |
|
|
2017
Q3 | $986K | Sell |
64,345
-23,530
| -27% | -$361K | 0.02% | 869 |
|
|
2017
Q2 | $1.35M | Buy |
87,875
+7,931
| +10% | +$122K | 0.02% | 762 |
|
|
2017
Q1 | $1.18M | Sell |
79,944
-16,391
| -17% | -$242K | 0.02% | 811 |
|
|
2016
Q4 | $1.37M | Buy |
96,335
+12,061
| +14% | +$172K | 0.02% | 777 |
|
|
2016
Q3 | $1.36M | Sell |
84,274
-5,743
| -6% | -$92.5K | 0.02% | 759 |
|
|
2016
Q2 | $1.49M | Buy |
90,017
+6,172
| +7% | +$102K | 0.02% | 756 |
|
|
2016
Q1 | $1.37M | Sell |
83,845
-13,545
| -14% | -$221K | 0.02% | 772 |
|
|
2015
Q4 | $1.48M | Buy |
97,390
+33,826
| +53% | +$514K | 0.02% | 761 |
|
|
2015
Q3 | $903K | Buy |
63,564
+1,367
| +2% | +$19.4K | 0.01% | 912 |
|
|
2015
Q2 | $875K | Buy |
62,197
+933
| +2% | +$13.1K | 0.01% | 954 |
|
|
2015
Q1 | $991K | Buy |
61,264
+6,552
| +12% | +$106K | 0.01% | 866 |
|
|
2014
Q4 | $831K | Buy |
54,712
+8,214
| +18% | +$125K | 0.01% | 913 |
|
|
2014
Q3 | $676K | Buy |
46,498
+12,279
| +36% | +$179K | 0.01% | 927 |
|
|
2014
Q2 | $512K | Buy |
34,219
+26,650
| +352% | +$399K | 0.01% | 1035 |
|
|
2014
Q1 | $105K | Sell |
7,569
-18,791
| -71% | -$261K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $345K | Sell |
26,360
-23,408
| -47% | -$306K | 0.01% | 1067 |
|
|
2013
Q3 | $681K | Sell |
49,768
-6,608
| -12% | -$90.4K | 0.01% | 792 |
|
|
2013
Q2 | $811K | Buy |
+56,376
| New | +$811K | 0.02% | 682 |
|