Morgan Stanley’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$118K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $1M | Buy |
67,210
+1,821
| +3% | +$27.2K | ﹤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% | +$15.1K | ﹤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% | +$141K | ﹤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% | -$7.95K | ﹤0.01% | 4451 |
|
|
2015
Q3 | $573K | Buy |
38,473
+1,859
| +5% | +$27.6K | ﹤0.01% | 4513 |
|
|
2015
Q2 | $545K | Sell |
36,614
-100
| -0.3% | -$1.5K | ﹤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% | +$50.3K | ﹤0.01% | 4502 |
|
|
2014
Q3 | $589K | Sell |
39,064
-3,250
| -8% | -$48.8K | ﹤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% | +$6.17K | ﹤0.01% | 4248 |
|
|
2013
Q4 | $747K | Buy |
49,094
+1,166
| +2% | +$17.8K | ﹤0.01% | 4160 |
|
|
2013
Q3 | $754K | Sell |
47,928
-8,628
| -15% | -$131K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $848K | Buy |
+56,556
| New | +$869K | ﹤0.01% | 3861 |
|
Morgan Stanley's BLH Position: Q4 2018 in Review
Morgan Stanley sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q4 2018, closing a stake of 51,466 shares — an estimated $767K sold.
Morgan Stanley first reported a position in BLH in Q2 2013 and held it in 22 quarters. The position peaked at $1M in Q3 2017. 0 funds tracked by Wall St. Rank hold BLH as of Q4 2018.
- Morgan Stanley reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 51,466 Blackrock Ny Muni 2018 Term Tr shares in Q4 2018, an estimated $767K.
- Morgan Stanley first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Blackrock Ny Muni 2018 Term Tr position peaked at $1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.