Covington Capital Management’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Covington Capital Management’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
2018 Q4	–	Sell	-3,000	Closed	-$45K	–	765
2018 Q3	$45K	Hold	3,000	–	–	﹤0.01%	435
2018 Q2	$44K	Hold	3,000	–	–	﹤0.01%	444
2018 Q1	$44K	Hold	3,000	–	–	﹤0.01%	447
2017 Q4	$44K	Buy	+3,000	New	+$44.9K	﹤0.01%	475

Covington Capital Management's BJZ Position: Q4 2018 in Review

Covington Capital Management sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2018, closing a stake of 3,000 shares — an estimated $45K sold.

Covington Capital Management first reported a position in BJZ in Q4 2017 and held it in 4 quarters. The position peaked at $45K in Q3 2018. 0 funds tracked by Wall St. Rank hold BJZ as of Q4 2018.

Covington Capital Management reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 3,000 Blackrock Ca Muni 2018 Term Tr shares in Q4 2018, an estimated $45K.
Covington Capital Management first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2017 and held it in 4 quarters.
Covington Capital Management's Blackrock Ca Muni 2018 Term Tr position peaked at $45K in Q3 2018.
0 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.