Morgan Stanley’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-177,860
| Closed | -$2.65M | – | 6993 |
|
|
2018
Q3 | $2.65M | Sell |
177,860
-5,755
| -3% | -$85.9K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $2.71M | Buy |
183,615
+415
| +0.2% | +$6.13K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $2.71M | Sell |
183,200
-15,647
| -8% | -$231K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $2.9M | Buy |
198,847
+28,153
| +16% | +$410K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $2.57M | Buy |
170,694
+6,808
| +4% | +$102K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $2.47M | Buy |
163,886
+4,453
| +3% | +$67.1K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $2.42M | Buy |
159,433
+1,196
| +0.8% | +$18.1K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $2.38M | Buy |
158,237
+15,382
| +11% | +$231K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $2.17M | Sell |
142,855
-1,570
| -1% | -$23.8K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $2.19M | Buy |
144,425
+8,890
| +7% | +$135K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $2.04M | Sell |
135,535
-19,400
| -13% | -$292K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $2.33M | Sell |
154,935
-21,429
| -12% | -$322K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $2.61M | Buy |
176,364
+22,734
| +15% | +$337K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $2.29M | Buy |
153,630
+19,082
| +14% | +$284K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $2.04M | Sell |
134,548
-13,170
| -9% | -$199K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $2.25M | Buy |
147,718
+28,326
| +24% | +$432K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $1.83M | Buy |
119,392
+11,028
| +10% | +$169K | ﹤0.01% | 3524 |
|
|
2014
Q2 | $1.68M | Buy |
108,364
+3,695
| +4% | +$57.2K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $1.66M | Sell |
104,669
-28,739
| -22% | -$455K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $2.1M | Buy |
133,408
+1,618
| +1% | +$25.5K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $2.08M | Buy |
131,790
+13,435
| +11% | +$212K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $1.81M | Buy |
+118,355
| New | +$1.81M | ﹤0.01% | 3235 |
|