PNC Financial Services Group’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 4378 |
|
|
2018
Q1 | $14K | Sell |
1,000
-600
| -38% | -$8.63K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $24K | Buy |
1,600
+1,000
| +167% | +$15.5K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q1 | $9K | Sell |
600
-15,596
| -96% | -$228K | ﹤0.01% | 3587 |
|
|
2016
Q4 | $231K | Hold |
16,196
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $261K | Hold |
16,196
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $267K | Hold |
16,196
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q1 | $264K | Buy |
16,196
+15,596
| +2,599% | +$243K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q1 | $10K | Buy |
+600
| New | +$9.56K | ﹤0.01% | 3804 |
|
|
2013
Q4 | – | Sell |
-2,229
| Closed | -$31K | – | 3682 |
|
|
2013
Q3 | $31K | Hold |
2,229
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q2 | $32K | Buy |
+2,229
| New | +$35.3K | ﹤0.01% | 2577 |
|
PNC Financial Services Group's BNJ Position: Q2 2018 in Review
PNC Financial Services Group sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.
PNC Financial Services Group first reported a position in BNJ in Q2 2013 and held it in 15 quarters. The position peaked at $267K in Q2 2016. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2018.
- PNC Financial Services Group reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2018 after selling out during the quarter.
- PNC Financial Services Group sold 1,000 Blackrock New Jersey Muni Tr shares in Q2 2018, an estimated $14K.
- PNC Financial Services Group first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 15 quarters.
- PNC Financial Services Group's Blackrock New Jersey Muni Tr position peaked at $267K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2018.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.