Wells Fargo’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$89K | – | 6306 |
|
|
2018
Q3 | $89K | Sell |
5,988
-5,500
| -48% | -$81.7K | ﹤0.01% | 5155 |
|
|
2018
Q2 | $170K | Buy |
11,488
+1
| +0% | +$15 | ﹤0.01% | 4925 |
|
|
2018
Q1 | $169K | Sell |
11,487
-2,794
| -20% | -$41.1K | ﹤0.01% | 4867 |
|
|
2017
Q4 | $210K | Buy |
14,281
+1,001
| +8% | +$14.7K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $198K | Buy |
13,280
+2,792
| +27% | +$41.6K | ﹤0.01% | 4756 |
|
|
2017
Q2 | $157K | Sell |
10,488
-6,348
| -38% | -$95K | ﹤0.01% | 4755 |
|
|
2017
Q1 | $251K | Buy |
16,836
+13,000
| +339% | +$194K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $57K | Hold |
3,836
| – | – | ﹤0.01% | 5088 |
|
|
2016
Q3 | $58K | Hold |
3,836
| – | – | ﹤0.01% | 4993 |
|
|
2016
Q2 | $58K | Sell |
3,836
-6,199
| -62% | -$93.7K | ﹤0.01% | 4932 |
|
|
2016
Q1 | $150K | Sell |
10,035
-502
| -5% | -$7.5K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $157K | Buy |
10,537
+2
| +0% | +$30 | ﹤0.01% | 4449 |
|
|
2015
Q3 | $157K | Buy |
10,535
+1,999
| +23% | +$29.8K | ﹤0.01% | 4445 |
|
|
2015
Q2 | $127K | Buy |
8,536
+336
| +4% | +$5K | ﹤0.01% | 4735 |
|
|
2015
Q1 | $123K | Sell |
8,200
-2
| -0% | -$30 | ﹤0.01% | 4512 |
|
|
2014
Q4 | $123K | Buy |
8,202
+1
| +0% | +$15 | ﹤0.01% | 4519 |
|
|
2014
Q3 | $124K | Sell |
8,201
-500
| -6% | -$7.56K | ﹤0.01% | 4475 |
|
|
2014
Q2 | $131K | Buy |
8,701
+2,000
| +30% | +$30.1K | ﹤0.01% | 4475 |
|
|
2014
Q1 | $101K | Sell |
6,701
-465
| -6% | -$7.01K | ﹤0.01% | 4554 |
|
|
2013
Q4 | $109K | Buy |
7,166
+2,450
| +52% | +$37.3K | ﹤0.01% | 4431 |
|
|
2013
Q3 | $74K | Buy |
4,716
+2,616
| +125% | +$41K | ﹤0.01% | 4514 |
|
|
2013
Q2 | $31K | Buy |
+2,100
| New | +$31K | ﹤0.01% | 4677 |
|