Wells Fargo’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,585
| Closed | -$135K | – | 7422 |
|
|
2020
Q3 | $135K | Sell |
8,585
-1,200
| -12% | -$19.1K | ﹤0.01% | 5143 |
|
|
2020
Q2 | $154K | Buy |
9,785
+333
| +4% | +$4.96K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $133K | Buy |
9,452
+177
| +2% | +$2.68K | ﹤0.01% | 4918 |
|
|
2019
Q4 | $140K | Buy |
9,275
+5,194
| +127% | +$77.1K | ﹤0.01% | 5154 |
|
|
2019
Q3 | $60K | Buy |
4,081
+1
| +0% | +$15 | ﹤0.01% | 5517 |
|
|
2019
Q2 | $60K | Buy |
4,080
+1,100
| +37% | +$16K | ﹤0.01% | 5487 |
|
|
2019
Q1 | $42K | Hold |
2,980
| – | – | ﹤0.01% | 5367 |
|
|
2018
Q4 | $38K | Sell |
2,980
-501
| -14% | -$6.34K | ﹤0.01% | 5608 |
|
|
2018
Q3 | $44K | Sell |
3,481
-5,915
| -63% | -$77K | ﹤0.01% | 5634 |
|
|
2018
Q2 | $124K | Buy |
9,396
+500
| +6% | +$6.56K | ﹤0.01% | 5281 |
|
|
2018
Q1 | $117K | Hold |
8,896
| – | – | ﹤0.01% | 5243 |
|
|
2017
Q4 | $131K | Buy |
8,896
+1
| +0% | +$15 | ﹤0.01% | 5188 |
|
|
2017
Q3 | $132K | Buy |
8,895
+1,337
| +18% | +$19.6K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $108K | Buy |
7,558
+500
| +7% | +$7.16K | ﹤0.01% | 5132 |
|
|
2017
Q1 | $99K | Hold |
7,058
| – | – | ﹤0.01% | 5210 |
|
|
2016
Q4 | $99K | Buy |
7,058
+500
| +8% | +$7.28K | ﹤0.01% | 5154 |
|
|
2016
Q3 | $103K | Hold |
6,558
| – | – | ﹤0.01% | 4903 |
|
|
2016
Q2 | $105K | Buy |
6,558
+1
| +0% | +$16 | ﹤0.01% | 4798 |
|
|
2016
Q1 | $98K | Sell |
6,557
-1
| -0% | -$15 | ﹤0.01% | 4846 |
|
|
2015
Q4 | $97K | Buy |
6,558
+1
| +0% | +$14 | ﹤0.01% | 4920 |
|
|
2015
Q3 | $91K | Hold |
6,557
| – | – | ﹤0.01% | 4950 |
|
|
2015
Q2 | $91K | Sell |
6,557
-1
| -0% | -$14 | ﹤0.01% | 5109 |
|
|
2015
Q1 | $95K | Hold |
6,558
| – | – | ﹤0.01% | 4761 |
|
|
2014
Q4 | $94K | Buy |
6,558
+1
| +0% | +$14 | ﹤0.01% | 4764 |
|
|
2014
Q3 | $90K | Hold |
6,557
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q2 | $92K | Buy |
6,557
+4,076
| +164% | +$56.5K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $34K | Sell |
2,481
-1
| -0% | -$13 | ﹤0.01% | 5052 |
|
|
2013
Q4 | $31K | Buy |
2,482
+1
| +0% | +$13 | ﹤0.01% | 4881 |
|
|
2013
Q3 | $32K | Sell |
2,481
-1,249
| -33% | -$16K | ﹤0.01% | 4818 |
|
|
2013
Q2 | $52K | Buy |
+3,730
| New | +$59.1K | ﹤0.01% | 4607 |
|
Wells Fargo's BQH Position: Q4 2020 in Review
Wells Fargo sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2020, closing a stake of 8,585 shares — an estimated $135K sold.
Wells Fargo first reported a position in BQH in Q2 2013 and held it in 30 quarters. The position peaked at $154K in Q2 2020. 0 funds tracked by Wall St. Rank hold BQH as of Q4 2020.
- Wells Fargo reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 8,585 BlackRock New York Municipal Bond Trust shares in Q4 2020, an estimated $135K.
- Wells Fargo first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 30 quarters.
- Wells Fargo's BlackRock New York Municipal Bond Trust position peaked at $154K in Q2 2020.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.