Bank of America’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$173K Sell
2014
Q4
$187K Buy
2014
Q3
$147K Buy
2014
Q2
$131K Sell
2014
Q1
$131K Buy
2013
Q4
$88K Sell
2013
Q3
$120K Buy
2013
Q2
$101K Buy