Wells Fargo’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,273
| Closed | -$138K | – | 7528 |
|
|
2021
Q1 | $138K | Sell |
9,273
-1
| -0% | -$15 | ﹤0.01% | 5008 |
|
|
2020
Q4 | $143K | Sell |
9,274
-510
| -5% | -$7.86K | ﹤0.01% | 5069 |
|
|
2020
Q3 | $137K | Sell |
9,784
-390
| -4% | -$5.46K | ﹤0.01% | 4952 |
|
|
2020
Q2 | $138K | Buy |
10,174
+141
| +1% | +$1.91K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $143K | Buy |
10,033
+414
| +4% | +$5.9K | ﹤0.01% | 4702 |
|
|
2019
Q4 | $149K | Buy |
9,619
+1
| +0% | +$15 | ﹤0.01% | 4940 |
|
|
2019
Q3 | $138K | Buy |
9,618
+1
| +0% | +$14 | ﹤0.01% | 4958 |
|
|
2019
Q2 | $141K | Sell |
9,617
-1
| -0% | -$15 | ﹤0.01% | 4944 |
|
|
2019
Q1 | $141K | Buy |
9,618
+1,814
| +23% | +$26.6K | ﹤0.01% | 4918 |
|
|
2018
Q4 | $102K | Buy |
7,804
+810
| +12% | +$10.6K | ﹤0.01% | 5035 |
|
|
2018
Q3 | $96K | Buy |
6,994
+1,187
| +20% | +$16.3K | ﹤0.01% | 5139 |
|
|
2018
Q2 | $78K | Sell |
5,807
-4,001
| -41% | -$53.7K | ﹤0.01% | 5224 |
|
|
2018
Q1 | $131K | Buy |
9,808
+1,833
| +23% | +$24.5K | ﹤0.01% | 4967 |
|
|
2017
Q4 | $108K | Buy |
7,975
+574
| +8% | +$7.77K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $105K | Sell |
7,401
-1,375
| -16% | -$19.5K | ﹤0.01% | 4998 |
|
|
2017
Q2 | $128K | Buy |
8,776
+1,375
| +19% | +$20.1K | ﹤0.01% | 4860 |
|
|
2017
Q1 | $105K | Buy |
7,401
+3,000
| +68% | +$42.6K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $62K | Hold |
4,401
| – | – | ﹤0.01% | 5070 |
|
|
2016
Q3 | $70K | Buy |
4,401
+1
| +0% | +$16 | ﹤0.01% | 4904 |
|
|
2016
Q2 | $70K | Hold |
4,400
| – | – | ﹤0.01% | 4850 |
|
|
2016
Q1 | $68K | Sell |
4,400
-1
| -0% | -$15 | ﹤0.01% | 4909 |
|
|
2015
Q4 | $66K | Buy |
4,401
+300
| +7% | +$4.5K | ﹤0.01% | 4980 |
|
|
2015
Q3 | $59K | Buy |
4,101
+1,201
| +41% | +$17.3K | ﹤0.01% | 5000 |
|
|
2015
Q2 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 5181 |
|
|
2015
Q1 | $44K | Sell |
2,900
-1
| -0% | -$15 | ﹤0.01% | 4883 |
|
|
2014
Q4 | $42K | Buy |
2,901
+1,401
| +93% | +$20.3K | ﹤0.01% | 4892 |
|
|
2014
Q3 | $21K | Sell |
1,500
-1
| -0.1% | -$14 | ﹤0.01% | 5137 |
|
|
2014
Q2 | $21K | Sell |
1,501
-1,500
| -50% | -$21K | ﹤0.01% | 5219 |
|
|
2014
Q1 | $40K | Buy |
3,001
+1,500
| +100% | +$20K | ﹤0.01% | 4887 |
|
|
2013
Q4 | $19K | Buy |
1,501
+1
| +0.1% | +$13 | ﹤0.01% | 4926 |
|
|
2013
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4892 |
|
|
2013
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 4776 |
|