Wells Fargo’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,361
| Closed | -$2.34M | – | 6202 |
|
|
2018
Q3 | $2.34M | Sell |
155,361
-1,890
| -1% | -$28.4K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $2.36M | Sell |
157,251
-1,100
| -0.7% | -$16.5K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $2.36M | Sell |
158,351
-43,786
| -22% | -$653K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $2.99M | Buy |
202,137
+73,817
| +58% | +$1.09M | ﹤0.01% | 3017 |
|
|
2017
Q3 | $1.93M | Buy |
128,320
+9,305
| +8% | +$140K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $1.79M | Buy |
119,015
+25,401
| +27% | +$382K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $1.41M | Buy |
93,614
+62,192
| +198% | +$939K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $471K | Sell |
31,422
-51,227
| -62% | -$768K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $1.26M | Sell |
82,649
-13,218
| -14% | -$201K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1.46M | Buy |
95,867
+32,149
| +50% | +$490K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $979K | Buy |
63,718
+19,598
| +44% | +$301K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $684K | Sell |
44,120
-6,391
| -13% | -$99.1K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $778K | Buy |
50,511
+2,537
| +5% | +$39.1K | ﹤0.01% | 3565 |
|
|
2015
Q2 | $733K | Sell |
47,974
-45,231
| -49% | -$691K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $1.49M | Buy |
93,205
+16,067
| +21% | +$258K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $1.24M | Buy |
77,138
+8,551
| +12% | +$138K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $1.09M | Sell |
68,587
-12,300
| -15% | -$196K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $1.3M | Sell |
80,887
-26,575
| -25% | -$427K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $1.74M | Sell |
107,462
-22,119
| -17% | -$359K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $2.07M | Sell |
129,581
-5,298
| -4% | -$84.5K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $2.17M | Sell |
134,879
-8,083
| -6% | -$130K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $2.3M | Buy |
+142,962
| New | +$2.3M | ﹤0.01% | 2709 |
|