Wells Fargo’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,336
| Closed | -$89K | – | 6224 |
|
|
2018
Q1 | $89K | Hold |
6,336
| – | – | ﹤0.01% | 5110 |
|
|
2017
Q4 | $96K | Buy |
6,336
+1
| +0% | +$15 | ﹤0.01% | 5100 |
|
|
2017
Q3 | $97K | Buy |
6,335
+237
| +4% | +$3.63K | ﹤0.01% | 5022 |
|
|
2017
Q2 | $94K | Sell |
6,098
-1
| -0% | -$15 | ﹤0.01% | 4971 |
|
|
2017
Q1 | $90K | Sell |
6,099
-236
| -4% | -$3.48K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $90K | Sell |
6,335
-1
| -0% | -$14 | ﹤0.01% | 4972 |
|
|
2016
Q3 | $102K | Hold |
6,336
| – | – | ﹤0.01% | 4700 |
|
|
2016
Q2 | $104K | Sell |
6,336
-16
| -0.3% | -$263 | ﹤0.01% | 4636 |
|
|
2016
Q1 | $103K | Sell |
6,352
-47
| -0.7% | -$762 | ﹤0.01% | 4639 |
|
|
2015
Q4 | $97K | Sell |
6,399
-4,401
| -41% | -$66.7K | ﹤0.01% | 4742 |
|
|
2015
Q3 | $154K | Sell |
10,800
-715
| -6% | -$10.2K | ﹤0.01% | 4455 |
|
|
2015
Q2 | $161K | Sell |
11,515
-1,299
| -10% | -$18.2K | ﹤0.01% | 4588 |
|
|
2015
Q1 | $207K | Buy |
12,814
+999
| +8% | +$16.1K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $179K | Buy |
11,815
+4,141
| +54% | +$62.7K | ﹤0.01% | 4348 |
|
|
2014
Q3 | $112K | Buy |
7,674
+268
| +4% | +$3.91K | ﹤0.01% | 4507 |
|
|
2014
Q2 | $110K | Buy |
7,406
+3,643
| +97% | +$54.1K | ﹤0.01% | 4531 |
|
|
2014
Q1 | $52K | Sell |
3,763
-350
| -9% | -$4.84K | ﹤0.01% | 4813 |
|
|
2013
Q4 | $54K | Sell |
4,113
-674
| -14% | -$8.85K | ﹤0.01% | 4638 |
|
|
2013
Q3 | $66K | Buy |
4,787
+500
| +12% | +$6.89K | ﹤0.01% | 4547 |
|
|
2013
Q2 | $62K | Buy |
+4,287
| New | +$62K | ﹤0.01% | 4496 |
|