UBS Group’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 |
-1,686
| Closed | -$22K | – | 10418 |
|
|
2021
Q1 | $22K | Buy |
1,686
+186
| +12% | +$2.57K | ﹤0.01% | 7323 |
|
|
2020
Q4 | $20K | Sell |
1,500
-2,000
| -57% | -$26.9K | ﹤0.01% | 6971 |
|
|
2020
Q3 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 5719 |
|
|
2020
Q2 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 5975 |
|
|
2020
Q1 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 5962 |
|
|
2019
Q4 | $46K | Buy |
3,500
+2,000
| +133% | +$26.7K | ﹤0.01% | 6403 |
|
|
2019
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 6757 |
|
|
2019
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 6633 |
|
|
2019
Q1 | $19K | Sell |
1,500
-7,475
| -83% | -$90.4K | ﹤0.01% | 6377 |
|
|
2018
Q4 | $100K | Buy |
8,975
+2,200
| +32% | +$25.5K | ﹤0.01% | 5555 |
|
|
2018
Q3 | $85K | Hold |
6,775
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q2 | $88K | Hold |
6,775
| – | – | ﹤0.01% | 5549 |
|
|
2018
Q1 | $90K | Sell |
6,775
-3,400
| -33% | -$46.7K | ﹤0.01% | 5289 |
|
|
2017
Q4 | $142K | Hold |
10,175
| – | – | ﹤0.01% | 5153 |
|
|
2017
Q3 | $140K | Sell |
10,175
-775
| -7% | -$10.8K | ﹤0.01% | 5101 |
|
|
2017
Q2 | $152K | Sell |
10,950
-800
| -7% | -$11.1K | ﹤0.01% | 4924 |
|
|
2017
Q1 | $161K | Buy |
11,750
+9,950
| +553% | +$141K | ﹤0.01% | 4776 |
|
|
2016
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 6363 |
|
|
2016
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 6056 |
|
|
2016
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 6024 |
|
|
2016
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 6029 |
|
|
2015
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 6587 |
|
|
2015
Q3 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 6600 |
|
|
2015
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 6741 |
|
|
2015
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 6723 |
|
|
2014
Q4 | $26K | Buy |
+1,800
| New | +$25.7K | ﹤0.01% | 7299 |
|
UBS Group's MHE Position: Q2 2021 in Review
UBS Group sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2021, closing a stake of 1,686 shares — an estimated $22K sold.
UBS Group first reported a position in MHE in Q4 2014 and held it in 26 quarters. The position peaked at $161K in Q1 2017. 0 funds tracked by Wall St. Rank hold MHE as of Q2 2021.
- UBS Group reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 1,686 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2021, an estimated $22K.
- UBS Group first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q4 2014 and held it in 26 quarters.
- UBS Group's BlackRock Massachusetts Tax-Exempt Trust position peaked at $161K in Q1 2017.
- 0 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.