Bank of America’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,513
| Closed | -$647K | – | 8453 |
|
|
2021
Q1 | $647K | Buy |
48,513
+743
| +2% | +$10.3K | ﹤0.01% | 5174 |
|
|
2020
Q4 | $642K | Sell |
47,770
-3,931
| -8% | -$52.8K | ﹤0.01% | 4834 |
|
|
2020
Q3 | $678K | Buy |
51,701
+800
| +2% | +$10.6K | ﹤0.01% | 4491 |
|
|
2020
Q2 | $638K | Hold |
50,901
| – | – | ﹤0.01% | 4443 |
|
|
2020
Q1 | $624K | Buy |
50,901
+11,097
| +28% | +$148K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $526K | Buy |
39,804
+1,977
| +5% | +$26.4K | ﹤0.01% | 4980 |
|
|
2019
Q3 | $501K | Sell |
37,827
-431
| -1% | -$5.62K | ﹤0.01% | 5083 |
|
|
2019
Q2 | $503K | Hold |
38,258
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q1 | $478K | Hold |
38,258
| – | – | ﹤0.01% | 5042 |
|
|
2018
Q4 | $428K | Buy |
38,258
+4,873
| +15% | +$56.5K | ﹤0.01% | 5042 |
|
|
2018
Q3 | $420K | Buy |
33,385
+11,791
| +55% | +$148K | ﹤0.01% | 5078 |
|
|
2018
Q2 | $281K | Buy |
21,594
+4,223
| +24% | +$55.7K | ﹤0.01% | 5228 |
|
|
2018
Q1 | $230K | Hold |
17,371
| – | – | ﹤0.01% | 5293 |
|
|
2017
Q4 | $243K | Hold |
17,371
| – | – | ﹤0.01% | 5323 |
|
|
2017
Q3 | $239K | Hold |
17,371
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q2 | $242K | Sell |
17,371
-14
| -0.1% | -$194 | ﹤0.01% | 5232 |
|
|
2017
Q1 | $242K | Hold |
17,385
| – | – | ﹤0.01% | 5235 |
|
|
2016
Q4 | $247K | Sell |
17,385
-3,801
| -18% | -$51.2K | ﹤0.01% | 5222 |
|
|
2016
Q3 | $312K | Hold |
21,186
| – | – | ﹤0.01% | 4926 |
|
|
2016
Q2 | $331K | Hold |
21,186
| – | – | ﹤0.01% | 4930 |
|
|
2016
Q1 | $302K | Sell |
21,186
-75,000
| -78% | -$1.05M | ﹤0.01% | 4907 |
|
|
2015
Q4 | $1.29M | Buy |
96,186
+78,654
| +449% | +$1.04M | ﹤0.01% | 4181 |
|
|
2015
Q3 | $228K | Sell |
17,532
-1,125
| -6% | -$14.9K | ﹤0.01% | 5262 |
|
|
2015
Q2 | $251K | Sell |
18,657
-853
| -4% | -$12.1K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $280K | Hold |
19,510
| – | – | ﹤0.01% | 4712 |
|
|
2014
Q4 | $280K | Hold |
19,510
| – | – | ﹤0.01% | 5090 |
|
|
2014
Q3 | $274K | Hold |
19,510
| – | – | ﹤0.01% | 5102 |
|
|
2014
Q2 | $272K | Sell |
19,510
-329
| -2% | -$4.4K | ﹤0.01% | 5262 |
|
|
2014
Q1 | $249K | Buy |
19,839
+2,055
| +12% | +$25.4K | ﹤0.01% | 5239 |
|
|
2013
Q4 | $209K | Buy |
17,784
+4,730
| +36% | +$56K | ﹤0.01% | 5563 |
|
|
2013
Q3 | $158K | Sell |
13,054
-5,766
| -31% | -$69.4K | ﹤0.01% | 5651 |
|
|
2013
Q2 | $243K | Buy |
+18,820
| New | +$268K | ﹤0.01% | 5442 |
|
Bank of America's MHE Position: Q2 2021 in Review
Bank of America sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2021, closing a stake of 48,513 shares — an estimated $647K sold.
Bank of America first reported a position in MHE in Q2 2013 and held it in 32 quarters. The position peaked at $1.29M in Q4 2015. 0 funds tracked by Wall St. Rank hold MHE as of Q2 2021.
- Bank of America reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 48,513 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2021, an estimated $647K.
- Bank of America first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q2 2013 and held it in 32 quarters.
- Bank of America's BlackRock Massachusetts Tax-Exempt Trust position peaked at $1.29M in Q4 2015.
- 0 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.