BlackRock’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
-10,760
Closed -$589K 3321
2014
Q1
$589K Hold
10,760
﹤0.01% 1309
2013
Q4
$569K Hold
10,760
﹤0.01% 1325
2013
Q3
$578K Hold
10,760
﹤0.01% 1215
2013
Q2
$582K Buy
+10,760
New +$594K ﹤0.01% 1183