Wells Fargo’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,043
| Closed | -$14K | – | 7934 |
|
|
2021
Q1 | $14K | Sell |
1,043
-1
| -0.1% | -$14 | ﹤0.01% | 6261 |
|
|
2020
Q4 | $14K | Buy |
1,044
+501
| +92% | +$6.73K | ﹤0.01% | 5961 |
|
|
2020
Q3 | $7K | Sell |
543
-1
| -0.2% | -$13 | ﹤0.01% | 5970 |
|
|
2020
Q2 | $7K | Hold |
544
| – | – | ﹤0.01% | 5930 |
|
|
2020
Q1 | $7K | Hold |
544
| – | – | ﹤0.01% | 5827 |
|
|
2019
Q4 | $7K | Hold |
544
| – | – | ﹤0.01% | 5992 |
|
|
2019
Q3 | $7K | Buy |
544
+1
| +0.2% | +$13 | ﹤0.01% | 6020 |
|
|
2019
Q2 | $7K | Hold |
543
| – | – | ﹤0.01% | 5996 |
|
|
2019
Q1 | $7K | Sell |
543
-1
| -0.2% | -$12 | ﹤0.01% | 5701 |
|
|
2018
Q4 | $6K | Hold |
544
| – | – | ﹤0.01% | 6064 |
|
|
2018
Q3 | $7K | Buy |
544
+1
| +0.2% | +$13 | ﹤0.01% | 6075 |
|
|
2018
Q2 | $7K | Sell |
543
-1
| -0.2% | -$13 | ﹤0.01% | 6046 |
|
|
2018
Q1 | $7K | Hold |
544
| – | – | ﹤0.01% | 6019 |
|
|
2017
Q4 | $8K | Buy |
544
+1
| +0.2% | +$14 | ﹤0.01% | 5985 |
|
|
2017
Q3 | $7K | Buy |
543
+100
| +23% | +$1.39K | ﹤0.01% | 5967 |
|
|
2017
Q2 | $6K | Buy |
443
+442
| +44,200% | +$6.14K | ﹤0.01% | 5902 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6764 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6704 |
|
|
2016
Q3 | $0 | Sell |
1
-4,150
| -100% | -$63.6K | ﹤0.01% | 6613 |
|
|
2016
Q2 | $65K | Sell |
4,151
-100
| -2% | -$1.47K | ﹤0.01% | 5084 |
|
|
2016
Q1 | $61K | Buy |
4,251
+4,249
| +212,450% | +$59.5K | ﹤0.01% | 5152 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$26 | ﹤0.01% | 6742 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$13 | – | 6821 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6777 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6680 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6745 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6640 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$13 | – | 6580 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6401 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6291 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$12 | – | 6128 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 5891 |
|
Wells Fargo's MHE Position: Q2 2021 in Review
Wells Fargo sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2021, closing a stake of 1,043 shares — an estimated $14K sold.
Wells Fargo first reported a position in MHE in Q2 2013 and held it in 28 quarters. The position peaked at $65K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHE as of Q2 2021.
- Wells Fargo reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 1,043 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2021, an estimated $14K.
- Wells Fargo first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q2 2013 and held it in 28 quarters.
- Wells Fargo's BlackRock Massachusetts Tax-Exempt Trust position peaked at $65K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.