Citigroup
BJZ

Citigroup’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Citigroup’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
2016
Q1 		– Sell
-851
Closed -$13K – 8252
2015
Q4 		$13K Buy
851
+451
+113% +$6.73K ﹤0.01% 6723
2015
Q3 		$6K Sell
400
-609
-60% -$9.07K ﹤0.01% 6701
2015
Q2 		$15K Buy
+1,009
New +$15.1K ﹤0.01% 6278
2015
Q1 		– Sell
-491
Closed -$7K – 7842
2014
Q4 		$7K Buy
491
+391
+391% +$6K ﹤0.01% 6620
2014
Q3 		$2K Sell
100
-342
-77% -$5.24K ﹤0.01% 6875
2014
Q2 		$7K Sell
442
-1,254
-74% -$19.7K ﹤0.01% 6354
2014
Q1 		$27K Sell
1,696
-9
-0.5% -$145 ﹤0.01% 5875
2013
Q4 		$27K Buy
1,705
+1,057
+163% +$16.6K ﹤0.01% 6055
2013
Q3 		$10K Buy
648
+511
+373% +$7.91K ﹤0.01% 6239
2013
Q2 		$2K Buy
+137
New +$2.17K ﹤0.01% 6594

Other funds holding BJZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's BJZ Position: Q1 2016 in Review

Citigroup sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q1 2016, closing a stake of 851 shares — an estimated $13K sold.

Citigroup first reported a position in BJZ in Q2 2013 and held it in 10 quarters. The position peaked at $27K in Q1 2014. 17 funds tracked by Wall St. Rank hold BJZ as of Q1 2016.

  • Citigroup reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 851 Blackrock Ca Muni 2018 Term Tr shares in Q1 2016, an estimated $13K.
  • Citigroup first reported a position in Blackrock Ca Muni 2018 Term Tr in Q2 2013 and held it in 10 quarters.
  • Citigroup's Blackrock Ca Muni 2018 Term Tr position peaked at $27K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.