BA
PPL.PRW

BlackRock Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

BlackRock Advisors’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-747,676
Closed -$40.9M – 3738
2014
Q1 		$40.9M Hold
747,676
– – 0.04% 382
2013
Q4 		$39.5M Sell
747,676
-7,800
-1% -$412K 0.04% 382
2013
Q3 		$40.6M Hold
755,476
– – 0.04% 366
2013
Q2 		$40.9M Buy
+755,476
New +$40.9M 0.04% 349