Transamerica Financial Advisors’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,261
Closed -$17K 953
2015
Q1
$17K Buy
1,261
+12
+1% +$159 ﹤0.01% 567
2014
Q4
$16K Buy
1,249
+23
+2% +$293 ﹤0.01% 463
2014
Q3
$16K Buy
1,226
+20
+2% +$254 ﹤0.01% 429
2014
Q2
$16K Sell
1,206
-479
-28% -$6.15K ﹤0.01% 460
2014
Q1
$22K Buy
1,685
+200
+13% +$2.45K ﹤0.01% 403
2013
Q4
$18K Sell
1,485
-2,342
-61% -$27.4K ﹤0.01% 413
2013
Q3
$47K Buy
3,827
+373
+11% +$4.45K 0.01% 331
2013
Q2
$45K Buy
+3,454
New +$50K 0.01% 289

Transamerica Financial Advisors's BPS Position: Q2 2015 in Review

Transamerica Financial Advisors sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 1,261 shares — an estimated $17K sold.

Transamerica Financial Advisors first reported a position in BPS in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q3 2013. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

  • Transamerica Financial Advisors reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,261 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $17K.
  • Transamerica Financial Advisors first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 8 quarters.
  • Transamerica Financial Advisors's BLACKROCK PENN STRT MNI TST position peaked at $47K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on Transamerica Financial Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.