Morgan Stanley’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,466
| Closed | -$767K | – | 6995 |
|
|
2018
Q3 | $767K | Sell |
51,466
-8,000
| -13% | -$119K | ﹤0.01% | 4724 |
|
|
2018
Q2 | $878K | Buy |
59,466
+2,281
| +4% | +$33.7K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $843K | Sell |
57,185
-2,098
| -4% | -$30.9K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $872K | Sell |
59,283
-7,927
| -12% | -$117K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $1M | Buy |
67,210
+1,821
| +3% | +$27.1K | ﹤0.01% | 4431 |
|
|
2017
Q2 | $976K | Buy |
65,389
+8,843
| +16% | +$132K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $841K | Buy |
56,546
+12,602
| +29% | +$187K | ﹤0.01% | 4504 |
|
|
2016
Q4 | $647K | Buy |
43,944
+1,006
| +2% | +$14.8K | ﹤0.01% | 4766 |
|
|
2016
Q3 | $646K | Sell |
42,938
-7,088
| -14% | -$107K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $753K | Buy |
50,026
+9,404
| +23% | +$142K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $609K | Buy |
40,622
+2,680
| +7% | +$40.2K | ﹤0.01% | 4304 |
|
|
2015
Q4 | $566K | Sell |
37,942
-531
| -1% | -$7.92K | ﹤0.01% | 4451 |
|
|
2015
Q3 | $573K | Buy |
38,473
+1,859
| +5% | +$27.7K | ﹤0.01% | 4513 |
|
|
2015
Q2 | $545K | Sell |
36,614
-100
| -0.3% | -$1.49K | ﹤0.01% | 4659 |
|
|
2015
Q1 | $552K | Sell |
36,714
-5,700
| -13% | -$85.7K | ﹤0.01% | 4586 |
|
|
2014
Q4 | $635K | Buy |
42,414
+3,350
| +9% | +$50.2K | ﹤0.01% | 4502 |
|
|
2014
Q3 | $589K | Sell |
39,064
-3,250
| -8% | -$49K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $638K | Sell |
42,314
-7,180
| -15% | -$108K | ﹤0.01% | 4406 |
|
|
2014
Q1 | $745K | Buy |
49,494
+400
| +0.8% | +$6.02K | ﹤0.01% | 4248 |
|
|
2013
Q4 | $747K | Buy |
49,094
+1,166
| +2% | +$17.7K | ﹤0.01% | 4160 |
|
|
2013
Q3 | $754K | Sell |
47,928
-8,628
| -15% | -$136K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $848K | Buy |
+56,556
| New | +$848K | ﹤0.01% | 3861 |
|