Royal Bank of Canada’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$53K | – | 8015 |
|
|
2021
Q1 | $53K | Sell |
4,000
-2,500
| -38% | -$34.5K | ﹤0.01% | 5848 |
|
|
2020
Q4 | $87K | Hold |
6,500
| – | – | ﹤0.01% | 5415 |
|
|
2020
Q3 | $85K | Sell |
6,500
-5,057
| -44% | -$67.2K | ﹤0.01% | 5072 |
|
|
2020
Q2 | $145K | Buy |
11,557
+5,057
| +78% | +$63.7K | ﹤0.01% | 4635 |
|
|
2020
Q1 | $80K | Hold |
6,500
| – | – | ﹤0.01% | 4916 |
|
|
2019
Q4 | $86K | Buy |
6,500
+4,000
| +160% | +$53.4K | ﹤0.01% | 5168 |
|
|
2019
Q3 | $33K | Buy |
+2,500
| New | +$32.6K | ﹤0.01% | 5292 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$38K | – | 7488 |
|
|
2019
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 5327 |
|
|
2018
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 5320 |
|
|
2018
Q3 | $38K | Sell |
3,000
-1,150
| -28% | -$14.4K | ﹤0.01% | 5371 |
|
|
2018
Q2 | $54K | Hold |
4,150
| – | – | ﹤0.01% | 5126 |
|
|
2018
Q1 | $55K | Sell |
4,150
-700
| -14% | -$9.61K | ﹤0.01% | 5016 |
|
|
2017
Q4 | $68K | Buy |
4,850
+4,150
| +593% | +$57.8K | ﹤0.01% | 5041 |
|
|
2017
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 6279 |
|
|
2017
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 5822 |
|
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 5999 |
|
|
2016
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 6111 |
|
|
2016
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5806 |
|
|
2016
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 5734 |
|
|
2016
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 5752 |
|
|
2015
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 6018 |
|
|
2015
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 5966 |
|
|
2015
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 6114 |
|
|
2015
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 5586 |
|
|
2014
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 5632 |
|
|
2014
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5498 |
|
|
2014
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 5425 |
|
|
2014
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 5476 |
|
|
2013
Q4 | $8K | Sell |
700
-700
| -50% | -$8.29K | ﹤0.01% | 5523 |
|
|
2013
Q3 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 5251 |
|
|
2013
Q2 | $18K | Buy |
+1,400
| New | +$19.9K | ﹤0.01% | 5086 |
|
Royal Bank of Canada's MHE Position: Q2 2021 in Review
Royal Bank of Canada sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2021, closing a stake of 4,000 shares — an estimated $53K sold.
Royal Bank of Canada first reported a position in MHE in Q2 2013 and held it in 31 quarters. The position peaked at $145K in Q2 2020. 0 funds tracked by Wall St. Rank hold MHE as of Q2 2021.
- Royal Bank of Canada reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 4,000 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2021, an estimated $53K.
- Royal Bank of Canada first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's BlackRock Massachusetts Tax-Exempt Trust position peaked at $145K in Q2 2020.
- 0 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.