Wells Fargo’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,347
| Closed | -$1.85M | – | 7000 |
|
|
2020
Q3 | $1.85M | Sell |
125,347
-41,692
| -25% | -$615K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $2.47M | Sell |
167,039
-1
| -0% | -$15 | ﹤0.01% | 3065 |
|
|
2020
Q1 | $2.41M | Buy |
167,040
+27,241
| +19% | +$393K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $2.02M | Sell |
139,799
-1,999
| -1% | -$28.9K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $2.04M | Buy |
141,798
+12,365
| +10% | +$178K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $1.87M | Buy |
129,433
+44,729
| +53% | +$646K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $1.21M | Buy |
84,704
+62,994
| +290% | +$901K | ﹤0.01% | 3699 |
|
|
2018
Q4 | $304K | Buy |
21,710
+1
| +0% | +$14 | ﹤0.01% | 4503 |
|
|
2018
Q3 | $309K | Sell |
21,709
-1
| -0% | -$14 | ﹤0.01% | 4618 |
|
|
2018
Q2 | $310K | Buy |
21,710
+1
| +0% | +$14 | ﹤0.01% | 4638 |
|
|
2018
Q1 | $309K | Sell |
21,709
-1
| -0% | -$14 | ﹤0.01% | 4580 |
|
|
2017
Q4 | $313K | Buy |
21,710
+9,069
| +72% | +$131K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $190K | Sell |
12,641
-1,035
| -8% | -$15.6K | ﹤0.01% | 4781 |
|
|
2017
Q2 | $206K | Sell |
13,676
-999
| -7% | -$15K | ﹤0.01% | 4607 |
|
|
2017
Q1 | $221K | Sell |
14,675
-1
| -0% | -$15 | ﹤0.01% | 4582 |
|
|
2016
Q4 | $220K | Buy |
14,676
+960
| +7% | +$14.4K | ﹤0.01% | 4550 |
|
|
2016
Q3 | $211K | Sell |
13,716
-332
| -2% | -$5.11K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $213K | Buy |
14,048
+332
| +2% | +$5.03K | ﹤0.01% | 4236 |
|
|
2016
Q1 | $208K | Sell |
13,716
-5,501
| -29% | -$83.4K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $287K | Sell |
19,217
-1,999
| -9% | -$29.9K | ﹤0.01% | 4109 |
|
|
2015
Q3 | $316K | Buy |
21,216
+1,999
| +10% | +$29.8K | ﹤0.01% | 4081 |
|
|
2015
Q2 | $285K | Sell |
19,217
-3,668
| -16% | -$54.4K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $346K | Hold |
22,885
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q4 | $344K | Buy |
22,885
+1
| +0% | +$15 | ﹤0.01% | 4042 |
|
|
2014
Q3 | $342K | Sell |
22,884
-4,500
| -16% | -$67.3K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $422K | Sell |
27,384
-31
| -0.1% | -$478 | ﹤0.01% | 3938 |
|
|
2014
Q1 | $414K | Buy |
27,415
+7,280
| +36% | +$110K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $304K | Buy |
20,135
+1,634
| +9% | +$24.7K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $282K | Hold |
18,501
| – | – | ﹤0.01% | 3999 |
|
|
2013
Q2 | $290K | Buy |
+18,501
| New | +$290K | ﹤0.01% | 3927 |
|