NES
BJZ

New England Securities’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

New England Securities’s Portfolio BJZ Stock Details BJZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,943
Closed -$30K – 1849
2014
Q2 		$30K Buy
1,943
+16
+0.8% +$252 0.01% 772
2014
Q1 		$31K Buy
1,927
+17
+0.9% +$274 0.01% 704
2013
Q4 		$30K Buy
1,910
+18
+1% +$282 0.01% 698
2013
Q3 		$30K Buy
1,892
+19
+1% +$294 0.02% 647
2013
Q2 		$29K Buy
+1,873
New +$29.7K 0.02% 580

Other funds holding BJZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

New England Securities's BJZ Position: Q3 2014 in Review

New England Securities sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q3 2014, closing a stake of 1,943 shares — an estimated $30K sold.

New England Securities first reported a position in BJZ in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q1 2014. 12 funds tracked by Wall St. Rank hold BJZ as of Q3 2014.

  • New England Securities reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,943 Blackrock Ca Muni 2018 Term Tr shares in Q3 2014, an estimated $30K.
  • New England Securities first reported a position in Blackrock Ca Muni 2018 Term Tr in Q2 2013 and held it in 5 quarters.
  • New England Securities's Blackrock Ca Muni 2018 Term Tr position peaked at $31K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.