Ameriprise’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,096
| Closed | -$956K | – | 3886 |
|
|
2018
Q3 | $956K | Sell |
64,096
-14,644
| -19% | -$217K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $1.16M | Sell |
78,740
-11,651
| -13% | -$172K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $1.34M | Sell |
90,391
-12,731
| -12% | -$188K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.5M | Sell |
103,122
-3,656
| -3% | -$54.7K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.61M | Sell |
106,778
-21,433
| -17% | -$322K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.94M | Buy |
128,211
+41,905
| +49% | +$632K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $1.31M | Buy |
86,306
+54,896
| +175% | +$829K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $472K | Buy |
31,410
+4,340
| +16% | +$65.6K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $411K | Buy |
+27,070
| New | +$410K | ﹤0.01% | 3271 |
|
|
2014
Q2 | – | Sell |
-2,635
| Closed | -$42K | – | 5957 |
|
|
2014
Q1 | $42K | Hold |
2,635
| – | – | ﹤0.01% | 3868 |
|
|
2013
Q4 | $42K | Buy |
+2,635
| New | +$41.3K | ﹤0.01% | 3742 |
|
Ameriprise's BJZ Position: Q4 2018 in Review
Ameriprise sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2018, closing a stake of 64,096 shares — an estimated $956K sold.
Ameriprise first reported a position in BJZ in Q4 2013 and held it in 11 quarters. The position peaked at $1.94M in Q2 2017. 0 funds tracked by Wall St. Rank hold BJZ as of Q4 2018.
- Ameriprise reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 64,096 Blackrock Ca Muni 2018 Term Tr shares in Q4 2018, an estimated $956K.
- Ameriprise first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2013 and held it in 11 quarters.
- Ameriprise's Blackrock Ca Muni 2018 Term Tr position peaked at $1.94M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.