Noesis Capital Mangement Corp Blackrock Muni Hldgs Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	N/A	-45,300 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	1,000 Added 2.26%	45,300 $0
Q4 2021 Feb 03, 2022	SELL	N/A	-17,050 Reduced 27.79%	44,300 $0
Q3 2021 Nov 04, 2021	BUY	N/A	31,150 Added 103.15%	61,350 $0
Q1 2021 May 06, 2021	BUY	N/A	3,000 Added 11.03%	30,200 $0
Q3 2020 Nov 05, 2020	BUY	N/A	2,500 Added 10.12%	27,200 $0
Q1 2020 May 06, 2020	SELL	N/A	-3,000 Reduced 10.83%	24,700 $0
Q3 2019 Nov 05, 2019	SELL	N/A	-1,800 Reduced 6.1%	27,700 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-750 Reduced 2.48%	29,500 $0
Q1 2019 May 09, 2019	BUY	N/A	300 Added 1.0%	30,250 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-5,000 Reduced 14.31%	29,950 $382,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,500 Reduced 6.68%	34,950 $438,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,250 Reduced 10.19%	37,450 $484,000
Q1 2018 May 07, 2018	SELL	N/A	-5,500 Reduced 11.65%	41,700 $545,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,666 Reduced 5.35%	47,200 $690,000
Q3 2017 Nov 07, 2017	SELL	N/A	-500 Reduced 0.99%	49,866 $739,000
Q2 2017 Aug 10, 2017	BUY	N/A	50,366	50,366 $741,000

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