BNJ
Morgan Stanley’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,021
| Closed | -$691K | – | 6881 |
|
|
2018
Q1 | $691K | Buy |
49,021
+9,827
| +25% | +$139K | ﹤0.01% | 4800 |
|
|
2017
Q4 | $590K | Buy |
39,194
+1,878
| +5% | +$28.3K | ﹤0.01% | 4876 |
|
|
2017
Q3 | $572K | Buy |
37,316
+550
| +1% | +$8.43K | ﹤0.01% | 4796 |
|
|
2017
Q2 | $566K | Sell |
36,766
-12,000
| -25% | -$185K | ﹤0.01% | 4720 |
|
|
2017
Q1 | $721K | Buy |
48,766
+16,580
| +52% | +$245K | ﹤0.01% | 4611 |
|
|
2016
Q4 | $458K | Buy |
32,186
+8,617
| +37% | +$123K | ﹤0.01% | 4983 |
|
|
2016
Q3 | $380K | Buy |
23,569
+2,529
| +12% | +$40.8K | ﹤0.01% | 4687 |
|
|
2016
Q2 | $347K | Buy |
21,040
+154
| +0.7% | +$2.54K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $340K | Sell |
20,886
-1,633
| -7% | -$26.6K | ﹤0.01% | 4655 |
|
|
2015
Q4 | $342K | Buy |
22,519
+14,519
| +181% | +$221K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $114K | Hold |
8,000
| – | – | ﹤0.01% | 5367 |
|
|
2015
Q2 | $113K | Sell |
8,000
-4,837
| -38% | -$68.3K | ﹤0.01% | 5524 |
|
|
2015
Q1 | $208K | Buy |
12,837
+2,580
| +25% | +$41.8K | ﹤0.01% | 5187 |
|
|
2014
Q4 | $156K | Buy |
10,257
+20
| +0.2% | +$304 | ﹤0.01% | 5354 |
|
|
2014
Q3 | $149K | Buy |
10,237
+2,333
| +30% | +$34K | ﹤0.01% | 5293 |
|
|
2014
Q2 | $118K | Sell |
7,904
-196
| -2% | -$2.93K | ﹤0.01% | 5421 |
|
|
2014
Q1 | $113K | Sell |
8,100
-1,552
| -16% | -$21.7K | ﹤0.01% | 5401 |
|
|
2013
Q4 | $126K | Sell |
9,652
-7,774
| -45% | -$101K | ﹤0.01% | 5256 |
|
|
2013
Q3 | $238K | Sell |
17,426
-2,990
| -15% | -$40.8K | ﹤0.01% | 4774 |
|
|
2013
Q2 | $294K | Buy |
+20,416
| New | +$294K | ﹤0.01% | 4617 |
|