BFEC
BPK

Benjamin F. Edwards & Company’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-1,143
Closed -$17K – 1172
2016
Q2 		$17K Buy
1,143
+251
+28% +$3.83K ﹤0.01% 706
2016
Q1 		$14K Buy
892
+5
+0.6% +$77 ﹤0.01% 746
2015
Q4 		$14K Buy
887
+12
+1% +$186 ﹤0.01% 777
2015
Q3 		$13K Buy
875
+8
+0.9% +$123 ﹤0.01% 821
2015
Q2 		$13K Sell
867
-780
-47% -$12.1K ﹤0.01% 886
2015
Q1 		$26K Sell
1,647
-3,075
-65% -$49.4K 0.01% 707
2014
Q4 		$76K Sell
4,722
-3,210
-40% -$51.6K 0.02% 440
2014
Q3 		$126K Hold
7,932
– – 0.03% 366
2014
Q2 		$128K Buy
7,932
+1,561
+25% +$25.3K 0.03% 348
2014
Q1 		$103K Sell
6,371
-363
-5% -$5.9K 0.03% 366
2013
Q4 		$107K Buy
6,734
+1,024
+18% +$16.4K 0.04% 330
2013
Q3 		$92K Buy
5,710
+1,000
+21% +$16K 0.03% 321
2013
Q2 		$76K Buy
+4,710
New +$77.3K 0.03% 326

Other funds holding BPK

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Benjamin F. Edwards & Company's BPK Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2016, closing a stake of 1,143 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in BPK in Q2 2013 and held it in 13 quarters. The position peaked at $128K in Q2 2014. 36 funds tracked by Wall St. Rank hold BPK as of Q3 2016.

  • Benjamin F. Edwards & Company reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,143 Blackrock Muni 2018 Term Tr shares in Q3 2016, an estimated $17K.
  • Benjamin F. Edwards & Company first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's Blackrock Muni 2018 Term Tr position peaked at $128K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.