Bank of New York Mellon’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Bank of New York Mellon’s Portfolio BJZ Stock Details BJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,811	Closed	-$263K	–	4327
2018 Q2	$263K	Sell	17,811 -2,271	-11%	-$33.6K	﹤0.01%	3860
2018 Q1	$297K	Buy	20,082 +2,271	+13%	+$33.5K	﹤0.01%	3802
2017 Q4	$259K	Sell	17,811 -8	-0%	-$120	﹤0.01%	3855
2017 Q3	$268K	Hold	17,819	–	–	﹤0.01%	3798
2017 Q2	$268K	Buy	17,819 +1	+0%	+$15	﹤0.01%	3842
2017 Q1	$270K	Buy	17,818 +7	+0%	+$106	﹤0.01%	3785
2016 Q4	$268K	Buy	17,811 +24	+0.1%	+$363	﹤0.01%	3816
2016 Q3	$270K	Sell	17,787 -7,967	-31%	-$121K	﹤0.01%	3802
2016 Q2	$391K	Buy	25,754 +45	+0.2%	+$681	﹤0.01%	3639
2016 Q1	$387K	Buy	25,709 +8	+0%	+$120	﹤0.01%	3544
2015 Q4	$386K	Buy	+25,701	New	+$384K	﹤0.01%	3628

Other funds holding BJZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return

Bank of New York Mellon's BJZ Position: Q3 2018 in Review

Bank of New York Mellon sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q3 2018, closing a stake of 17,811 shares — an estimated $263K sold.

Bank of New York Mellon first reported a position in BJZ in Q4 2015 and held it in 11 quarters. The position peaked at $391K in Q2 2016. 20 funds tracked by Wall St. Rank hold BJZ as of Q3 2018.

Bank of New York Mellon reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 17,811 Blackrock Ca Muni 2018 Term Tr shares in Q3 2018, an estimated $263K.
Bank of New York Mellon first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2015 and held it in 11 quarters.
Bank of New York Mellon's Blackrock Ca Muni 2018 Term Tr position peaked at $391K in Q2 2016.
20 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.