Wells Fargo’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$89K | – | 6912 |
|
|
2018
Q3 | $89K | Sell |
5,988
-5,500
| -48% | -$81.6K | ﹤0.01% | 5404 |
|
|
2018
Q2 | $170K | Buy |
11,488
+1
| +0% | +$15 | ﹤0.01% | 5120 |
|
|
2018
Q1 | $169K | Sell |
11,487
-2,794
| -20% | -$41.2K | ﹤0.01% | 5065 |
|
|
2017
Q4 | $210K | Buy |
14,281
+1,001
| +8% | +$14.9K | ﹤0.01% | 4937 |
|
|
2017
Q3 | $198K | Buy |
13,280
+2,792
| +27% | +$41.6K | ﹤0.01% | 4934 |
|
|
2017
Q2 | $157K | Sell |
10,488
-6,348
| -38% | -$94.5K | ﹤0.01% | 4936 |
|
|
2017
Q1 | $251K | Buy |
16,836
+13,000
| +339% | +$193K | ﹤0.01% | 4682 |
|
|
2016
Q4 | $57K | Hold |
3,836
| – | – | ﹤0.01% | 5349 |
|
|
2016
Q3 | $58K | Hold |
3,836
| – | – | ﹤0.01% | 5232 |
|
|
2016
Q2 | $58K | Sell |
3,836
-6,199
| -62% | -$93.1K | ﹤0.01% | 5140 |
|
|
2016
Q1 | $150K | Sell |
10,035
-502
| -5% | -$7.53K | ﹤0.01% | 4587 |
|
|
2015
Q4 | $157K | Buy |
10,537
+2
| +0% | +$30 | ﹤0.01% | 4608 |
|
|
2015
Q3 | $157K | Buy |
10,535
+1,999
| +23% | +$29.7K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $127K | Buy |
8,536
+336
| +4% | +$5.02K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $123K | Sell |
8,200
-2
| -0% | -$30 | ﹤0.01% | 4662 |
|
|
2014
Q4 | $123K | Buy |
8,202
+1
| +0% | +$15 | ﹤0.01% | 4666 |
|
|
2014
Q3 | $124K | Sell |
8,201
-500
| -6% | -$7.51K | ﹤0.01% | 4572 |
|
|
2014
Q2 | $131K | Buy |
8,701
+2,000
| +30% | +$30.1K | ﹤0.01% | 4574 |
|
|
2014
Q1 | $101K | Sell |
6,701
-465
| -6% | -$7.18K | ﹤0.01% | 4648 |
|
|
2013
Q4 | $109K | Buy |
7,166
+2,450
| +52% | +$37.4K | ﹤0.01% | 4507 |
|
|
2013
Q3 | $74K | Buy |
4,716
+2,616
| +125% | +$39.7K | ﹤0.01% | 4566 |
|
|
2013
Q2 | $31K | Buy |
+2,100
| New | +$32.3K | ﹤0.01% | 4752 |
|
Wells Fargo's BLH Position: Q4 2018 in Review
Wells Fargo sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q4 2018, closing a stake of 5,988 shares — an estimated $89K sold.
Wells Fargo first reported a position in BLH in Q2 2013 and held it in 22 quarters. The position peaked at $251K in Q1 2017. 0 funds tracked by Wall St. Rank hold BLH as of Q4 2018.
- Wells Fargo reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 5,988 Blackrock Ny Muni 2018 Term Tr shares in Q4 2018, an estimated $89K.
- Wells Fargo first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Blackrock Ny Muni 2018 Term Tr position peaked at $251K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.