Wells Fargo’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,585
| Closed | -$135K | – | 7036 |
|
|
2020
Q3 | $135K | Sell |
8,585
-1,200
| -12% | -$18.9K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $154K | Buy |
9,785
+333
| +4% | +$5.24K | ﹤0.01% | 4860 |
|
|
2020
Q1 | $133K | Buy |
9,452
+177
| +2% | +$2.49K | ﹤0.01% | 4736 |
|
|
2019
Q4 | $140K | Buy |
9,275
+5,194
| +127% | +$78.4K | ﹤0.01% | 4970 |
|
|
2019
Q3 | $60K | Buy |
4,081
+1
| +0% | +$15 | ﹤0.01% | 5238 |
|
|
2019
Q2 | $60K | Buy |
4,080
+1,100
| +37% | +$16.2K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $42K | Hold |
2,980
| – | – | ﹤0.01% | 5270 |
|
|
2018
Q4 | $38K | Sell |
2,980
-501
| -14% | -$6.39K | ﹤0.01% | 5298 |
|
|
2018
Q3 | $44K | Sell |
3,481
-5,915
| -63% | -$74.8K | ﹤0.01% | 5333 |
|
|
2018
Q2 | $124K | Buy |
9,396
+500
| +6% | +$6.6K | ﹤0.01% | 5063 |
|
|
2018
Q1 | $117K | Hold |
8,896
| – | – | ﹤0.01% | 5016 |
|
|
2017
Q4 | $131K | Buy |
8,896
+1
| +0% | +$15 | ﹤0.01% | 4982 |
|
|
2017
Q3 | $132K | Buy |
8,895
+1,337
| +18% | +$19.8K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $108K | Buy |
7,558
+500
| +7% | +$7.15K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $99K | Hold |
7,058
| – | – | ﹤0.01% | 4967 |
|
|
2016
Q4 | $99K | Buy |
7,058
+500
| +8% | +$7.01K | ﹤0.01% | 4927 |
|
|
2016
Q3 | $103K | Hold |
6,558
| – | – | ﹤0.01% | 4699 |
|
|
2016
Q2 | $105K | Buy |
6,558
+1
| +0% | +$16 | ﹤0.01% | 4626 |
|
|
2016
Q1 | $98K | Sell |
6,557
-1
| -0% | -$15 | ﹤0.01% | 4676 |
|
|
2015
Q4 | $97K | Buy |
6,558
+1
| +0% | +$15 | ﹤0.01% | 4740 |
|
|
2015
Q3 | $91K | Hold |
6,557
| – | – | ﹤0.01% | 4772 |
|
|
2015
Q2 | $91K | Sell |
6,557
-1
| -0% | -$14 | ﹤0.01% | 4941 |
|
|
2015
Q1 | $95K | Hold |
6,558
| – | – | ﹤0.01% | 4602 |
|
|
2014
Q4 | $94K | Buy |
6,558
+1
| +0% | +$14 | ﹤0.01% | 4608 |
|
|
2014
Q3 | $90K | Hold |
6,557
| – | – | ﹤0.01% | 4594 |
|
|
2014
Q2 | $92K | Buy |
6,557
+4,076
| +164% | +$57.2K | ﹤0.01% | 4608 |
|
|
2014
Q1 | $34K | Sell |
2,481
-1
| -0% | -$14 | ﹤0.01% | 4927 |
|
|
2013
Q4 | $31K | Buy |
2,482
+1
| +0% | +$12 | ﹤0.01% | 4780 |
|
|
2013
Q3 | $32K | Sell |
2,481
-1,249
| -33% | -$16.1K | ﹤0.01% | 4744 |
|
|
2013
Q2 | $52K | Buy |
+3,730
| New | +$52K | ﹤0.01% | 4544 |
|