Citigroup’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-267
| Closed | -$4K | – | 8069 |
|
|
2018
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 7545 |
|
|
2018
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 7409 |
|
|
2018
Q1 | $4K | Hold |
267
| – | – | ﹤0.01% | 7280 |
|
|
2017
Q4 | $4K | Hold |
267
| – | – | ﹤0.01% | 7308 |
|
|
2017
Q3 | $4K | Hold |
267
| – | – | ﹤0.01% | 6934 |
|
|
2017
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 6855 |
|
|
2017
Q1 | $4K | Hold |
267
| – | – | ﹤0.01% | 6903 |
|
|
2016
Q4 | $4K | Hold |
267
| – | – | ﹤0.01% | 7003 |
|
|
2016
Q3 | $4K | Sell |
267
-66
| -20% | -$993 | ﹤0.01% | 6856 |
|
|
2016
Q2 | $5K | Sell |
333
-60
| -15% | -$901 | ﹤0.01% | 6806 |
|
|
2016
Q1 | $6K | Sell |
393
-760
| -66% | -$11.4K | ﹤0.01% | 6977 |
|
|
2015
Q4 | $17K | Buy |
1,153
+466
| +68% | +$6.98K | ﹤0.01% | 6589 |
|
|
2015
Q3 | $10K | Sell |
687
-2,812
| -80% | -$41.8K | ﹤0.01% | 6473 |
|
|
2015
Q2 | $52K | Buy |
3,499
+511
| +17% | +$7.64K | ﹤0.01% | 5518 |
|
|
2015
Q1 | $45K | Hold |
2,988
| – | – | ﹤0.01% | 5602 |
|
|
2014
Q4 | $45K | Hold |
2,988
| – | – | ﹤0.01% | 5768 |
|
|
2014
Q3 | $45K | Sell |
2,988
-1,694
| -36% | -$25.5K | ﹤0.01% | 5384 |
|
|
2014
Q2 | $70K | Buy |
4,682
+959
| +26% | +$14.4K | ﹤0.01% | 4927 |
|
|
2014
Q1 | $56K | Buy |
3,723
+841
| +29% | +$13K | ﹤0.01% | 5424 |
|
|
2013
Q4 | $44K | Sell |
2,882
-2,079
| -42% | -$31.8K | ﹤0.01% | 5796 |
|
|
2013
Q3 | $78K | Buy |
4,961
+4,461
| +892% | +$67.7K | ﹤0.01% | 4933 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$7.68K | ﹤0.01% | 6218 |
|
Citigroup's BLH Position: Q4 2018 in Review
Citigroup sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q4 2018, closing a stake of 267 shares — an estimated $4K sold.
Citigroup first reported a position in BLH in Q2 2013 and held it in 22 quarters. The position peaked at $78K in Q3 2013. 0 funds tracked by Wall St. Rank hold BLH as of Q4 2018.
- Citigroup reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 267 Blackrock Ny Muni 2018 Term Tr shares in Q4 2018, an estimated $4K.
- Citigroup first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
- Citigroup's Blackrock Ny Muni 2018 Term Tr position peaked at $78K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.