National Asset Management, Inc. BLACKROCK MUNIYIELD N J FD I Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-16,704 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	1,578 Added 10.43%	16,704 $224,000
Q4 2021 Jan 28, 2022	BUY	N/A	1,846 Added 13.9%	15,126 $240,000
Q3 2021 Nov 16, 2021	BUY	N/A	2,924 Added 28.23%	13,280 $206,000
Q2 2021 Aug 10, 2021	BUY	N/A	223 Added 2.2%	10,356 $165,000
Q1 2021 May 13, 2021	BUY	N/A	10,133 New	10,133 $148,000
Q4 2020 Feb 04, 2021	SELL	N/A	-15,089 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-8,697 Reduced 36.56%	15,089 $208,000
Q2 2020 Jul 31, 2020	BUY	N/A	9,529 Added 66.84%	23,786 $324,000
Q1 2020 May 06, 2020	BUY	N/A	263 Added 1.88%	14,257 $193,000
Q4 2019 Feb 10, 2020	SELL	N/A	-56 Reduced 0.4%	13,994 $212,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2 Reduced 0.01%	14,050 $216,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1 Reduced 0.01%	14,052 $209,000
Q1 2019 May 08, 2019	BUY	N/A	59 Added 0.42%	14,053 $203,000
Q4 2018 Feb 08, 2019	SELL	N/A	-75 Reduced 0.53%	13,994 $182,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,878 Added 15.4%	14,069 $183,000
Q2 2018 Oct 05, 2018	BUY	N/A	138 Added 1.14%	12,191 $169,000
Q1 2018 May 15, 2018	BUY	N/A	53 Added 0.44%	12,053 $169,000
Q4 2017 Feb 15, 2018	BUY	N/A	12,000	12,000 $190,000

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