Wedbush Securities’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Wedbush Securities’s Portfolio BJZ Stock Details BJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,950	Closed	-$206K	–	928
2018 Q1	$206K	Sell	13,950 -11,250	-45%	-$166K	0.03%	671
2017 Q4	$367K	Buy	25,200 +14,300	+131%	+$214K	0.04%	480
2017 Q3	$164K	Buy	10,900 +350	+3%	+$5.26K	0.02%	739
2017 Q2	$159K	Hold	10,550	–	–	0.02%	742
2017 Q1	$160K	Sell	10,550 -900	-8%	-$13.6K	0.02%	730
2016 Q4	$172K	Sell	11,450 -3,800	-25%	-$57.5K	0.03%	687
2016 Q3	$232K	Buy	15,250 +700	+5%	+$10.6K	0.03%	614
2016 Q2	$221K	Hold	14,550	–	–	0.04%	590
2016 Q1	$219K	Hold	14,550	–	–	0.04%	558
2015 Q4	$219K	Buy	+14,550	New	+$217K	0.04%	540

Other funds holding BJZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Wedbush Securities's BJZ Position: Q2 2018 in Review

Wedbush Securities sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q2 2018, closing a stake of 13,950 shares — an estimated $206K sold.

Wedbush Securities first reported a position in BJZ in Q4 2015 and held it in 10 quarters. The position peaked at $367K in Q4 2017. 18 funds tracked by Wall St. Rank hold BJZ as of Q2 2018.

Wedbush Securities reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q2 2018 after selling out during the quarter.
Wedbush Securities sold 13,950 Blackrock Ca Muni 2018 Term Tr shares in Q2 2018, an estimated $206K.
Wedbush Securities first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2015 and held it in 10 quarters.
Wedbush Securities's Blackrock Ca Muni 2018 Term Tr position peaked at $367K in Q4 2017.
18 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q2 2018.

Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.