Wells Fargo’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,273
| Closed | -$138K | – | 7957 |
|
|
2021
Q1 | $138K | Sell |
9,273
-1
| -0% | -$15 | ﹤0.01% | 5333 |
|
|
2020
Q4 | $143K | Sell |
9,274
-510
| -5% | -$7.61K | ﹤0.01% | 5216 |
|
|
2020
Q3 | $137K | Sell |
9,784
-390
| -4% | -$5.51K | ﹤0.01% | 5135 |
|
|
2020
Q2 | $138K | Buy |
10,174
+141
| +1% | +$1.9K | ﹤0.01% | 5079 |
|
|
2020
Q1 | $143K | Buy |
10,033
+414
| +4% | +$6.54K | ﹤0.01% | 4882 |
|
|
2019
Q4 | $149K | Buy |
9,619
+1
| +0% | +$15 | ﹤0.01% | 5120 |
|
|
2019
Q3 | $138K | Buy |
9,618
+1
| +0% | +$15 | ﹤0.01% | 5171 |
|
|
2019
Q2 | $141K | Sell |
9,617
-1
| -0% | -$15 | ﹤0.01% | 5150 |
|
|
2019
Q1 | $141K | Buy |
9,618
+1,814
| +23% | +$25.3K | ﹤0.01% | 4995 |
|
|
2018
Q4 | $102K | Buy |
7,804
+810
| +12% | +$10.8K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $96K | Buy |
6,994
+1,187
| +20% | +$16.5K | ﹤0.01% | 5379 |
|
|
2018
Q2 | $78K | Sell |
5,807
-4,001
| -41% | -$53.3K | ﹤0.01% | 5473 |
|
|
2018
Q1 | $131K | Buy |
9,808
+1,833
| +23% | +$24.6K | ﹤0.01% | 5188 |
|
|
2017
Q4 | $108K | Buy |
7,975
+574
| +8% | +$7.9K | ﹤0.01% | 5275 |
|
|
2017
Q3 | $105K | Sell |
7,401
-1,375
| -16% | -$19.9K | ﹤0.01% | 5219 |
|
|
2017
Q2 | $128K | Buy |
8,776
+1,375
| +19% | +$20.1K | ﹤0.01% | 5056 |
|
|
2017
Q1 | $105K | Buy |
7,401
+3,000
| +68% | +$42.5K | ﹤0.01% | 5179 |
|
|
2016
Q4 | $62K | Hold |
4,401
| – | – | ﹤0.01% | 5327 |
|
|
2016
Q3 | $70K | Buy |
4,401
+1
| +0% | +$16 | ﹤0.01% | 5129 |
|
|
2016
Q2 | $70K | Hold |
4,400
| – | – | ﹤0.01% | 5048 |
|
|
2016
Q1 | $68K | Sell |
4,400
-1
| -0% | -$15 | ﹤0.01% | 5095 |
|
|
2015
Q4 | $66K | Buy |
4,401
+300
| +7% | +$4.39K | ﹤0.01% | 5179 |
|
|
2015
Q3 | $59K | Buy |
4,101
+1,201
| +41% | +$17.5K | ﹤0.01% | 5203 |
|
|
2015
Q2 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 5376 |
|
|
2015
Q1 | $44K | Sell |
2,900
-1
| -0% | -$15 | ﹤0.01% | 5073 |
|
|
2014
Q4 | $42K | Buy |
2,901
+1,401
| +93% | +$20.4K | ﹤0.01% | 5083 |
|
|
2014
Q3 | $21K | Sell |
1,500
-1
| -0.1% | -$14 | ﹤0.01% | 5297 |
|
|
2014
Q2 | $21K | Sell |
1,501
-1,500
| -50% | -$20.7K | ﹤0.01% | 5366 |
|
|
2014
Q1 | $40K | Buy |
3,001
+1,500
| +100% | +$19.9K | ﹤0.01% | 5007 |
|
|
2013
Q4 | $19K | Buy |
1,501
+1
| +0.1% | +$12 | ﹤0.01% | 5036 |
|
|
2013
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4979 |
|
|
2013
Q2 | $21K | Buy |
+1,500
| New | +$24.1K | ﹤0.01% | 4868 |
|
Wells Fargo's BZM Position: Q2 2021 in Review
Wells Fargo sold out of BlackRock Maryland Municipal Bond Trust (BZM) in Q2 2021, closing a stake of 9,273 shares — an estimated $138K sold.
Wells Fargo first reported a position in BZM in Q2 2013 and held it in 32 quarters. The position peaked at $149K in Q4 2019. 0 funds tracked by Wall St. Rank hold BZM as of Q2 2021.
- Wells Fargo reported no remaining BlackRock Maryland Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 9,273 BlackRock Maryland Municipal Bond Trust shares in Q2 2021, an estimated $138K.
- Wells Fargo first reported a position in BlackRock Maryland Municipal Bond Trust in Q2 2013 and held it in 32 quarters.
- Wells Fargo's BlackRock Maryland Municipal Bond Trust position peaked at $149K in Q4 2019.
- 0 funds tracked by Wall St. Rank held BlackRock Maryland Municipal Bond Trust as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.