BlackRock Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-747,676
| Closed | -$40.9M | – | 3784 |
|
|
2014
Q1 | $40.9M | Hold |
747,676
| – | – | 0.04% | 390 |
|
|
2013
Q4 | $39.5M | Sell |
747,676
-7,800
| -1% | -$412K | 0.04% | 394 |
|
|
2013
Q3 | $40.6M | Hold |
755,476
| – | – | 0.04% | 373 |
|
|
2013
Q2 | $40.9M | Buy |
+755,476
| New | +$41.7M | 0.04% | 353 |
|