AB
BJZ
AT Bancorp’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,907
| Closed | -$1.14M | – | 271 |
|
|
2016
Q3 | $1.14M | Buy |
74,907
+136
| +0.2% | +$2.07K | 0.16% | 144 |
|
|
2016
Q2 | $1.13M | Buy |
74,771
+135
| +0.2% | +$2.05K | 0.17% | 130 |
|
|
2016
Q1 | $1.13M | Buy |
74,636
+136
| +0.2% | +$2.05K | 0.17% | 128 |
|
|
2015
Q4 | $1.12M | Buy |
+74,500
| New | +$1.12M | 0.31% | 92 |
|