Wells Fargo’s Blackrock New Jersey Muni Tr BNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,336
| Closed | -$89K | – | 6787 |
|
|
2018
Q1 | $89K | Hold |
6,336
| – | – | ﹤0.01% | 5358 |
|
|
2017
Q4 | $96K | Buy |
6,336
+1
| +0% | +$15 | ﹤0.01% | 5331 |
|
|
2017
Q3 | $97K | Buy |
6,335
+237
| +4% | +$3.7K | ﹤0.01% | 5248 |
|
|
2017
Q2 | $94K | Sell |
6,098
-1
| -0% | -$15 | ﹤0.01% | 5196 |
|
|
2017
Q1 | $90K | Sell |
6,099
-236
| -4% | -$3.45K | ﹤0.01% | 5239 |
|
|
2016
Q4 | $90K | Sell |
6,335
-1
| -0% | -$15 | ﹤0.01% | 5204 |
|
|
2016
Q3 | $102K | Hold |
6,336
| – | – | ﹤0.01% | 4904 |
|
|
2016
Q2 | $104K | Sell |
6,336
-16
| -0.3% | -$259 | ﹤0.01% | 4808 |
|
|
2016
Q1 | $103K | Sell |
6,352
-47
| -0.7% | -$732 | ﹤0.01% | 4805 |
|
|
2015
Q4 | $97K | Sell |
6,399
-4,401
| -41% | -$65.3K | ﹤0.01% | 4922 |
|
|
2015
Q3 | $154K | Sell |
10,800
-715
| -6% | -$10.2K | ﹤0.01% | 4613 |
|
|
2015
Q2 | $161K | Sell |
11,515
-1,299
| -10% | -$19.8K | ﹤0.01% | 4735 |
|
|
2015
Q1 | $207K | Buy |
12,814
+999
| +8% | +$15.9K | ﹤0.01% | 4405 |
|
|
2014
Q4 | $179K | Buy |
11,815
+4,141
| +54% | +$61.6K | ﹤0.01% | 4478 |
|
|
2014
Q3 | $112K | Buy |
7,674
+268
| +4% | +$3.9K | ﹤0.01% | 4608 |
|
|
2014
Q2 | $110K | Buy |
7,406
+3,643
| +97% | +$52.9K | ﹤0.01% | 4638 |
|
|
2014
Q1 | $52K | Sell |
3,763
-350
| -9% | -$4.78K | ﹤0.01% | 4924 |
|
|
2013
Q4 | $54K | Sell |
4,113
-674
| -14% | -$8.92K | ﹤0.01% | 4726 |
|
|
2013
Q3 | $66K | Buy |
4,787
+500
| +12% | +$6.74K | ﹤0.01% | 4603 |
|
|
2013
Q2 | $62K | Buy |
+4,287
| New | +$67.8K | ﹤0.01% | 4552 |
|
Wells Fargo's BNJ Position: Q2 2018 in Review
Wells Fargo sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2018, closing a stake of 6,336 shares — an estimated $89K sold.
Wells Fargo first reported a position in BNJ in Q2 2013 and held it in 20 quarters. The position peaked at $207K in Q1 2015. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2018.
- Wells Fargo reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 6,336 Blackrock New Jersey Muni Tr shares in Q2 2018, an estimated $89K.
- Wells Fargo first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Blackrock New Jersey Muni Tr position peaked at $207K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.