Roundview Capital’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Roundview Capital’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
2018 Q4	–	Sell	-51,250	Closed	-$765K	–	225
2018 Q3	$765K	Hold	51,250	–	–	0.19%	137
2018 Q2	$757K	Hold	51,250	–	–	0.2%	135
2018 Q1	$757K	Buy	51,250 +3,750	+8%	+$55.3K	0.21%	125
2017 Q4	$692K	Buy	47,500 +6,000	+14%	+$89.8K	0.18%	136
2017 Q3	$624K	Hold	41,500	–	–	0.18%	136
2017 Q2	$625K	Hold	41,500	–	–	0.18%	140
2017 Q1	$629K	Hold	41,500	–	–	0.2%	134
2016 Q4	$624K	Hold	41,500	–	–	0.2%	132
2016 Q3	$630K	Hold	41,500	–	–	0.22%	118
2016 Q2	$630K	Hold	41,500	–	–	0.23%	110
2016 Q1	$625K	Hold	41,500	–	–	0.23%	114
2015 Q4	$624K	Buy	41,500 +3,000	+8%	+$44.8K	0.25%	105
2015 Q3	$570K	Hold	38,500	–	–	0.24%	102
2015 Q2	$572K	Buy	38,500 +12,500	+48%	+$187K	0.22%	104
2015 Q1	$393K	Buy	26,000 +10,000	+63%	+$154K	0.16%	117
2014 Q4	$244K	Buy	+16,000	New	+$245K	0.1%	137

Roundview Capital's BJZ Position: Q4 2018 in Review

Roundview Capital sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2018, closing a stake of 51,250 shares — an estimated $765K sold.

Roundview Capital first reported a position in BJZ in Q4 2014 and held it in 16 quarters. The position peaked at $765K in Q3 2018. 0 funds tracked by Wall St. Rank hold BJZ as of Q4 2018.

Roundview Capital reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
Roundview Capital sold 51,250 Blackrock Ca Muni 2018 Term Tr shares in Q4 2018, an estimated $765K.
Roundview Capital first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2014 and held it in 16 quarters.
Roundview Capital's Blackrock Ca Muni 2018 Term Tr position peaked at $765K in Q3 2018.
0 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.