BFA
PPL.PRW
BlackRock Fund Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,127,170
| Closed | -$61.7M | – | 3969 |
|
|
2014
Q1 | $61.7M | Buy |
1,127,170
+20,095
| +2% | +$1.1M | 0.02% | 1252 |
|
|
2013
Q4 | $58.5M | Sell |
1,107,075
-63,328
| -5% | -$3.35M | 0.02% | 1285 |
|
|
2013
Q3 | $62.9M | Sell |
1,170,403
-171,172
| -13% | -$9.2M | 0.02% | 1145 |
|
|
2013
Q2 | $72.6M | Buy |
+1,341,575
| New | +$72.6M | 0.03% | 894 |
|