UBS Group’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,205
| Closed | -$779K | – | 8734 |
|
|
2018
Q3 | $779K | Sell |
52,205
-4,898
| -9% | -$72.7K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $844K | Sell |
57,103
-16,812
| -23% | -$249K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $1.09M | Sell |
73,915
-21,700
| -23% | -$320K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $1.39M | Sell |
95,615
-31,694
| -25% | -$474K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $1.91M | Buy |
127,309
+238
| +0.2% | +$3.58K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.92M | Sell |
127,071
-6,160
| -5% | -$92.9K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $2.02M | Buy |
133,231
+5,534
| +4% | +$83.5K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $1.92M | Buy |
127,697
+20,337
| +19% | +$307K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $1.63M | Buy |
107,360
+72,278
| +206% | +$1.09M | ﹤0.01% | 3029 |
|
|
2016
Q2 | $532K | Sell |
35,082
-16,893
| -33% | -$256K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $782K | Buy |
51,975
+11,992
| +30% | +$180K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $601K | Sell |
39,983
-25,674
| -39% | -$383K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $972K | Sell |
65,657
-80
| -0.1% | -$1.19K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $978K | Sell |
65,737
-9,799
| -13% | -$147K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $1.14M | Buy |
75,536
+20,762
| +38% | +$320K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $835K | Buy |
+54,774
| New | +$840K | ﹤0.01% | 3723 |
|
UBS Group's BJZ Position: Q4 2018 in Review
UBS Group sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2018, closing a stake of 52,205 shares — an estimated $779K sold.
UBS Group first reported a position in BJZ in Q4 2014 and held it in 16 quarters. The position peaked at $2.02M in Q1 2017. 0 funds tracked by Wall St. Rank hold BJZ as of Q4 2018.
- UBS Group reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 52,205 Blackrock Ca Muni 2018 Term Tr shares in Q4 2018, an estimated $779K.
- UBS Group first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2014 and held it in 16 quarters.
- UBS Group's Blackrock Ca Muni 2018 Term Tr position peaked at $2.02M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.