BNJ
PNC Financial Services Group’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 |
-1,000
| Closed | -$14K | – | 4382 |
|
|
2018
Q1 | $14K | Sell |
1,000
-600
| -38% | -$8.4K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $24K | Buy |
1,600
+1,000
| +167% | +$15K | ﹤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% | -$234K | ﹤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% | +$254K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤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 | +$32K | ﹤0.01% | 2577 |
|