Ameriprise
BPK

Ameriprise’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Ameriprise’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,765
Closed -$478K – 3845
2018
Q3 		$478K Sell
31,765
-176
-0.6% -$2.64K ﹤0.01% 3304
2018
Q2 		$479K Sell
31,941
-294
-0.9% -$4.4K ﹤0.01% 3265
2018
Q1 		$481K Sell
32,235
-32,283
-50% -$481K ﹤0.01% 3221
2017
Q4 		$953K Buy
64,518
+14,568
+29% +$218K ﹤0.01% 2991
2017
Q3 		$751K Buy
49,950
+1,595
+3% +$24K ﹤0.01% 3076
2017
Q2 		$727K Buy
48,355
+6,898
+17% +$104K ﹤0.01% 3088
2017
Q1 		$626K Buy
+41,457
New +$625K ﹤0.01% 3099
2013
Q4 		– Sell
-1,074
Closed -$17K – 5561
2013
Q3 		$17K Buy
1,074
+5
+0.5% +$80 ﹤0.01% 4545
2013
Q2 		$17K Buy
+1,069
New +$17.5K ﹤0.01% 4406

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise's BPK Position: Q4 2018 in Review

Ameriprise sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 31,765 shares — an estimated $478K sold.

Ameriprise first reported a position in BPK in Q2 2013 and held it in 9 quarters. The position peaked at $953K in Q4 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Ameriprise reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 31,765 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $478K.
  • Ameriprise first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 9 quarters.
  • Ameriprise's Blackrock Muni 2018 Term Tr position peaked at $953K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.