UBS Group’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,976
| Closed | -$98K | – | 8530 |
|
|
2018
Q1 | $98K | Sell |
6,976
-1,336
| -16% | -$19.2K | ﹤0.01% | 5233 |
|
|
2017
Q4 | $125K | Sell |
8,312
-1,311
| -14% | -$20.3K | ﹤0.01% | 5218 |
|
|
2017
Q3 | $148K | Buy |
9,623
+3,230
| +51% | +$50.5K | ﹤0.01% | 5058 |
|
|
2017
Q2 | $98K | Sell |
6,393
-3,087
| -33% | -$46.9K | ﹤0.01% | 5184 |
|
|
2017
Q1 | $141K | Sell |
9,480
-15,833
| -63% | -$231K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $361K | Sell |
25,313
-8,279
| -25% | -$124K | ﹤0.01% | 4356 |
|
|
2016
Q3 | $542K | Buy |
33,592
+27,970
| +498% | +$460K | ﹤0.01% | 3871 |
|
|
2016
Q2 | $93K | Sell |
5,622
-4,033
| -42% | -$65.3K | ﹤0.01% | 5079 |
|
|
2016
Q1 | $157K | Buy |
9,655
+3,986
| +70% | +$62.1K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $86K | Buy |
5,669
+177
| +3% | +$2.63K | ﹤0.01% | 5341 |
|
|
2015
Q3 | $78K | Buy |
5,492
+339
| +7% | +$4.84K | ﹤0.01% | 5442 |
|
|
2015
Q2 | $72K | Buy |
5,153
+3,001
| +139% | +$45.7K | ﹤0.01% | 5677 |
|
|
2015
Q1 | $35K | Sell |
2,152
-2,753
| -56% | -$43.9K | ﹤0.01% | 6408 |
|
|
2014
Q4 | $75K | Buy |
+4,905
| New | +$73K | ﹤0.01% | 6005 |
|
UBS Group's BNJ Position: Q2 2018 in Review
UBS Group sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2018, closing a stake of 6,976 shares — an estimated $98K sold.
UBS Group first reported a position in BNJ in Q4 2014 and held it in 14 quarters. The position peaked at $542K in Q3 2016. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2018.
- UBS Group reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 6,976 Blackrock New Jersey Muni Tr shares in Q2 2018, an estimated $98K.
- UBS Group first reported a position in Blackrock New Jersey Muni Tr in Q4 2014 and held it in 14 quarters.
- UBS Group's Blackrock New Jersey Muni Tr position peaked at $542K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.