Bank of America’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,681
| Closed | -$1.07M | – | 7549 |
|
|
2018
Q1 | $1.07M | Buy |
75,681
+2,001
| +3% | +$28.8K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $1.11M | Sell |
73,680
-2,971
| -4% | -$46K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $1.17M | Buy |
76,651
+5,784
| +8% | +$90.4K | ﹤0.01% | 4398 |
|
|
2017
Q2 | $1.09M | Buy |
70,867
+2,142
| +3% | +$32.5K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $1.01M | Buy |
68,725
+7,071
| +11% | +$103K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $878K | Sell |
61,654
-5,888
| -9% | -$88.5K | ﹤0.01% | 4439 |
|
|
2016
Q3 | $1.09M | Buy |
67,542
+1,058
| +2% | +$17.4K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $1.1M | Buy |
66,484
+9,674
| +17% | +$157K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $925K | Sell |
56,810
-5,899
| -9% | -$91.8K | ﹤0.01% | 4167 |
|
|
2015
Q4 | $953K | Buy |
62,709
+689
| +1% | +$10.2K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $880K | Buy |
62,020
+912
| +1% | +$13K | ﹤0.01% | 4416 |
|
|
2015
Q2 | $860K | Sell |
61,108
-4,833
| -7% | -$73.6K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $1.07M | Buy |
65,941
+1,856
| +3% | +$29.6K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $974K | Sell |
64,085
-10,032
| -14% | -$149K | ﹤0.01% | 4063 |
|
|
2014
Q3 | $1.08M | Buy |
74,117
+5,465
| +8% | +$79.6K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $1.03M | Buy |
68,652
+21,925
| +47% | +$319K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $649K | Buy |
46,727
+1,324
| +3% | +$18.1K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $595K | Sell |
45,403
-20,774
| -31% | -$275K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $906K | Buy |
66,177
+15,888
| +32% | +$214K | ﹤0.01% | 4038 |
|
|
2013
Q2 | $724K | Buy |
+50,289
| New | +$796K | ﹤0.01% | 4376 |
|
Bank of America's BNJ Position: Q2 2018 in Review
Bank of America sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2018, closing a stake of 75,681 shares — an estimated $1.07M sold.
Bank of America first reported a position in BNJ in Q2 2013 and held it in 20 quarters. The position peaked at $1.17M in Q3 2017. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2018.
- Bank of America reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 75,681 Blackrock New Jersey Muni Tr shares in Q2 2018, an estimated $1.07M.
- Bank of America first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 20 quarters.
- Bank of America's Blackrock New Jersey Muni Tr position peaked at $1.17M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.