Wells Fargo’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,808
| Closed | -$1.51M | – | 7374 |
|
|
2020
Q4 | $1.51M | Buy |
93,808
+2,104
| +2% | +$33.8K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $1.39M | Sell |
91,704
-11,803
| -11% | -$179K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $1.57M | Buy |
103,507
+1,199
| +1% | +$18.2K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $1.46M | Sell |
102,308
-1,864
| -2% | -$26.7K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $1.62M | Buy |
104,172
+4,167
| +4% | +$64.6K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.54M | Buy |
100,005
+6,599
| +7% | +$102K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $1.39M | Sell |
93,406
-1,959
| -2% | -$29.2K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $1.38M | Buy |
95,365
+72,271
| +313% | +$1.05M | ﹤0.01% | 3615 |
|
|
2018
Q4 | $309K | Buy |
23,094
+10,263
| +80% | +$137K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $177K | Hold |
12,831
| – | – | ﹤0.01% | 4884 |
|
|
2018
Q2 | $184K | Buy |
12,831
+1,676
| +15% | +$24K | ﹤0.01% | 4893 |
|
|
2018
Q1 | $159K | Buy |
11,155
+2,787
| +33% | +$39.7K | ﹤0.01% | 4890 |
|
|
2017
Q4 | $127K | Sell |
8,368
-271
| -3% | -$4.11K | ﹤0.01% | 4996 |
|
|
2017
Q3 | $135K | Buy |
8,639
+1,291
| +18% | +$20.2K | ﹤0.01% | 4906 |
|
|
2017
Q2 | $115K | Sell |
7,348
-7,175
| -49% | -$112K | ﹤0.01% | 4903 |
|
|
2017
Q1 | $220K | Buy |
14,523
+2,497
| +21% | +$37.8K | ﹤0.01% | 4585 |
|
|
2016
Q4 | $184K | Sell |
12,026
-3,171
| -21% | -$48.5K | ﹤0.01% | 4644 |
|
|
2016
Q3 | $273K | Buy |
15,197
+1,667
| +12% | +$29.9K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $244K | Buy |
13,530
+6,312
| +87% | +$114K | ﹤0.01% | 4163 |
|
|
2016
Q1 | $123K | Sell |
7,218
-1,101
| -13% | -$18.8K | ﹤0.01% | 4537 |
|
|
2015
Q4 | $134K | Buy |
8,319
+1,201
| +17% | +$19.3K | ﹤0.01% | 4549 |
|
|
2015
Q3 | $111K | Buy |
7,118
+773
| +12% | +$12.1K | ﹤0.01% | 4637 |
|
|
2015
Q2 | $96K | Sell |
6,345
-1
| -0% | -$15 | ﹤0.01% | 4916 |
|
|
2015
Q1 | $106K | Buy |
6,346
+361
| +6% | +$6.03K | ﹤0.01% | 4564 |
|
|
2014
Q4 | $95K | Sell |
5,985
-1,111
| -16% | -$17.6K | ﹤0.01% | 4601 |
|
|
2014
Q3 | $109K | Buy |
7,096
+1,934
| +37% | +$29.7K | ﹤0.01% | 4524 |
|
|
2014
Q2 | $81K | Buy |
5,162
+1
| +0% | +$16 | ﹤0.01% | 4657 |
|
|
2014
Q1 | $76K | Sell |
5,161
-2
| -0% | -$29 | ﹤0.01% | 4678 |
|
|
2013
Q4 | $71K | Sell |
5,163
-7,221
| -58% | -$99.3K | ﹤0.01% | 4560 |
|
|
2013
Q3 | $175K | Sell |
12,384
-501
| -4% | -$7.08K | ﹤0.01% | 4226 |
|
|
2013
Q2 | $193K | Buy |
+12,885
| New | +$193K | ﹤0.01% | 4110 |
|