Bank of America’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,681
| Closed | -$1.07M | – | 6642 |
|
|
2018
Q1 | $1.07M | Buy |
75,681
+2,001
| +3% | +$28.2K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $1.11M | Sell |
73,680
-2,971
| -4% | -$44.7K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $1.17M | Buy |
76,651
+5,784
| +8% | +$88.6K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $1.09M | Buy |
70,867
+2,142
| +3% | +$32.9K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $1.02M | Buy |
68,725
+7,071
| +11% | +$104K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $878K | Sell |
61,654
-5,888
| -9% | -$83.9K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $1.09M | Buy |
67,542
+1,058
| +2% | +$17.1K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $1.1M | Buy |
66,484
+9,674
| +17% | +$160K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $925K | Sell |
56,810
-5,899
| -9% | -$96.1K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $953K | Buy |
62,709
+689
| +1% | +$10.5K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $880K | Buy |
62,020
+912
| +1% | +$12.9K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $860K | Sell |
61,108
-4,833
| -7% | -$68K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $1.07M | Buy |
65,941
+1,856
| +3% | +$30K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $974K | Sell |
64,085
-10,032
| -14% | -$152K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $1.08M | Buy |
74,117
+5,465
| +8% | +$79.5K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $1.03M | Buy |
68,652
+21,925
| +47% | +$328K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $649K | Buy |
46,727
+1,324
| +3% | +$18.4K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $595K | Sell |
45,403
-20,774
| -31% | -$272K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $906K | Buy |
66,177
+15,888
| +32% | +$218K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $724K | Buy |
+50,289
| New | +$724K | ﹤0.01% | 3423 |
|