DADC
BJZ

D.A. Davidson & Co’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-852
Closed -$12K – 2588
2016
Q2 		$12K Hold
852
– – ﹤0.01% 1928
2016
Q1 		$12K Hold
852
– – ﹤0.01% 1882
2015
Q4 		$12K Hold
852
– – ﹤0.01% 1877
2015
Q3 		$12K Buy
+852
New +$12.7K ﹤0.01% 1834
2015
Q2 		– Sell
-3,000
Closed -$45K – 2378
2015
Q1 		$45K Hold
3,000
– – ﹤0.01% 1471
2014
Q4 		$45K Hold
3,000
– – ﹤0.01% 1466
2014
Q3 		$45K Buy
+3,000
New +$45.9K ﹤0.01% 1461

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

D.A. Davidson & Co's BJZ Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q3 2016, closing a stake of 852 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in BJZ in Q3 2014 and held it in 7 quarters. The position peaked at $45K in Q1 2015. 17 funds tracked by Wall St. Rank hold BJZ as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 852 Blackrock Ca Muni 2018 Term Tr shares in Q3 2016, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Blackrock Ca Muni 2018 Term Tr in Q3 2014 and held it in 7 quarters.
  • D.A. Davidson & Co's Blackrock Ca Muni 2018 Term Tr position peaked at $45K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.