Guggenheim Capital’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,818
| Closed | -$2.47M | – | 2772 |
|
|
2018
Q1 | $2.47M | Sell |
175,818
-27,207
| -13% | -$383K | 0.01% | 1488 |
|
|
2017
Q4 | $3.06M | Sell |
203,025
-3,103
| -2% | -$46.7K | 0.01% | 1350 |
|
|
2017
Q3 | $3.16M | Sell |
206,128
-1,458
| -0.7% | -$22.3K | 0.01% | 1335 |
|
|
2017
Q2 | $3.2M | Sell |
207,586
-1,411
| -0.7% | -$21.7K | 0.01% | 1286 |
|
|
2017
Q1 | $3.09M | Sell |
208,997
-8,099
| -4% | -$120K | 0.01% | 1330 |
|
|
2016
Q4 | $3.09M | Sell |
217,096
-7,026
| -3% | -$100K | 0.01% | 1330 |
|
|
2016
Q3 | $3.61M | Buy |
224,122
+7,987
| +4% | +$129K | 0.01% | 1213 |
|
|
2016
Q2 | $3.57M | Buy |
216,135
+10,093
| +5% | +$167K | 0.01% | 1178 |
|
|
2016
Q1 | $3.36M | Buy |
206,042
+461
| +0.2% | +$7.51K | 0.01% | 1228 |
|
|
2015
Q4 | $3.13M | Sell |
205,581
-9,462
| -4% | -$144K | 0.01% | 1307 |
|
|
2015
Q3 | $3.06M | Buy |
215,043
+11,657
| +6% | +$166K | 0.01% | 1306 |
|
|
2015
Q2 | $2.86M | Sell |
203,386
-6,447
| -3% | -$90.7K | 0.01% | 1493 |
|
|
2015
Q1 | $3.39M | Sell |
209,833
-18,578
| -8% | -$300K | 0.01% | 1378 |
|
|
2014
Q4 | $3.47M | Sell |
228,411
-13,250
| -5% | -$201K | 0.01% | 1336 |
|
|
2014
Q3 | $3.51M | Sell |
241,661
-8,205
| -3% | -$119K | 0.01% | 1367 |
|
|
2014
Q2 | $3.74M | Sell |
249,866
-2,577
| -1% | -$38.6K | 0.01% | 1345 |
|
|
2014
Q1 | $3.51M | Sell |
252,443
-14,653
| -5% | -$204K | 0.01% | 1341 |
|
|
2013
Q4 | $3.5M | Sell |
267,096
-4,890
| -2% | -$64.1K | 0.01% | 1284 |
|
|
2013
Q3 | $3.72M | Sell |
271,986
-23,099
| -8% | -$316K | 0.01% | 1228 |
|
|
2013
Q2 | $4.25M | Buy |
+295,085
| New | +$4.25M | 0.02% | 1120 |
|