Wells Fargo’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,924
| Closed | -$312K | – | 6910 |
|
|
2018
Q3 | $312K | Sell |
20,924
-5,500
| -21% | -$81.6K | ﹤0.01% | 4757 |
|
|
2018
Q2 | $391K | Sell |
26,424
-5,500
| -17% | -$81.4K | ﹤0.01% | 4641 |
|
|
2018
Q1 | $472K | Sell |
31,924
-10,882
| -25% | -$160K | ﹤0.01% | 4435 |
|
|
2017
Q4 | $623K | Sell |
42,806
-2,300
| -5% | -$34.4K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $678K | Buy |
45,106
+2,863
| +7% | +$43K | ﹤0.01% | 4124 |
|
|
2017
Q2 | $637K | Sell |
42,243
-1,983
| -4% | -$29.9K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $670K | Buy |
44,226
+1,933
| +5% | +$29.2K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $636K | Buy |
42,293
+9,838
| +30% | +$149K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $493K | Sell |
32,455
-8,276
| -20% | -$125K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $618K | Buy |
40,731
+6,714
| +20% | +$102K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $513K | Buy |
34,017
+11,401
| +50% | +$171K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $340K | Buy |
22,616
+1,999
| +10% | +$29.8K | ﹤0.01% | 4137 |
|
|
2015
Q3 | $305K | Buy |
20,617
+1
| +0% | +$15 | ﹤0.01% | 4232 |
|
|
2015
Q2 | $306K | Sell |
20,616
-7,405
| -26% | -$111K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $424K | Buy |
28,021
+1,338
| +5% | +$20.6K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $406K | Buy |
26,683
+2
| +0% | +$31 | ﹤0.01% | 4058 |
|
|
2014
Q3 | $408K | Sell |
26,681
-5,708
| -18% | -$87.4K | ﹤0.01% | 4007 |
|
|
2014
Q2 | $501K | Buy |
32,389
+3,340
| +11% | +$52.6K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $460K | Sell |
29,049
-338
| -1% | -$5.44K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $464K | Sell |
29,387
-5,999
| -17% | -$94K | ﹤0.01% | 3828 |
|
|
2013
Q3 | $557K | Buy |
35,386
+8,067
| +30% | +$125K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $419K | Buy |
+27,319
| New | +$434K | ﹤0.01% | 3779 |
|
Wells Fargo's BJZ Position: Q4 2018 in Review
Wells Fargo sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2018, closing a stake of 20,924 shares — an estimated $312K sold.
Wells Fargo first reported a position in BJZ in Q2 2013 and held it in 22 quarters. The position peaked at $678K in Q3 2017. 0 funds tracked by Wall St. Rank hold BJZ as of Q4 2018.
- Wells Fargo reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 20,924 Blackrock Ca Muni 2018 Term Tr shares in Q4 2018, an estimated $312K.
- Wells Fargo first reported a position in Blackrock Ca Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Blackrock Ca Muni 2018 Term Tr position peaked at $678K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.