ADL
BPK

Asset Dedication LLC’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-1,760
Closed -$27K – 697
2015
Q4 		$27K Buy
+1,760
New +$27.3K 0.02% 289

Other funds holding BPK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Asset Dedication LLC's BPK Position: Q1 2016 in Review

Asset Dedication LLC sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2016, closing a stake of 1,760 shares — an estimated $27K sold.

Asset Dedication LLC first reported a position in BPK in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 35 funds tracked by Wall St. Rank hold BPK as of Q1 2016.

  • Asset Dedication LLC reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,760 Blackrock Muni 2018 Term Tr shares in Q1 2016, an estimated $27K.
  • Asset Dedication LLC first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Blackrock Muni 2018 Term Tr position peaked at $27K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.