UBS Group’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,094
| Closed | -$463K | – | 8736 |
|
|
2018
Q3 | $463K | Buy |
31,094
+2,160
| +7% | +$32K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $427K | Buy |
28,934
+74
| +0.3% | +$1.09K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $426K | Buy |
28,860
+889
| +3% | +$13.1K | ﹤0.01% | 4313 |
|
|
2017
Q4 | $411K | Sell |
27,971
-4,250
| -13% | -$63.2K | ﹤0.01% | 4434 |
|
|
2017
Q3 | $480K | Sell |
32,221
-5,255
| -14% | -$78.4K | ﹤0.01% | 4248 |
|
|
2017
Q2 | $560K | Sell |
37,476
-3,833
| -9% | -$57K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $614K | Buy |
41,309
+1,449
| +4% | +$21.6K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $587K | Buy |
39,860
+12,158
| +44% | +$182K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $416K | Buy |
27,702
+2,192
| +9% | +$33K | ﹤0.01% | 4039 |
|
|
2016
Q2 | $384K | Sell |
25,510
-4,286
| -14% | -$64.3K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $447K | Sell |
29,796
-2,921
| -9% | -$43.8K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $489K | Buy |
32,717
+3,863
| +13% | +$57.8K | ﹤0.01% | 3967 |
|
|
2015
Q3 | $429K | Buy |
28,854
+379
| +1% | +$5.63K | ﹤0.01% | 4033 |
|
|
2015
Q2 | $424K | Buy |
28,475
+344
| +1% | +$5.14K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $423K | Sell |
28,131
-4,472
| -14% | -$67.2K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $488K | Buy |
+32,603
| New | +$489K | ﹤0.01% | 4237 |
|
UBS Group's BLH Position: Q4 2018 in Review
UBS Group sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q4 2018, closing a stake of 31,094 shares — an estimated $463K sold.
UBS Group first reported a position in BLH in Q4 2014 and held it in 16 quarters. The position peaked at $614K in Q1 2017. 0 funds tracked by Wall St. Rank hold BLH as of Q4 2018.
- UBS Group reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 31,094 Blackrock Ny Muni 2018 Term Tr shares in Q4 2018, an estimated $463K.
- UBS Group first reported a position in Blackrock Ny Muni 2018 Term Tr in Q4 2014 and held it in 16 quarters.
- UBS Group's Blackrock Ny Muni 2018 Term Tr position peaked at $614K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.