CAL
BPK

Capital Advisors Ltd’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Capital Advisors Ltd’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
-8,098
Closed -$122K – 505
2018
Q3 		$122K Hold
8,098
– – 0.03% 196
2018
Q2 		$121K Hold
8,098
– – 0.04% 164
2018
Q1 		$121K Hold
8,098
– – 0.04% 162
2017
Q4 		$120K Hold
8,098
– – 0.04% 161
2017
Q3 		$122K Hold
8,098
– – 0.04% 155
2017
Q2 		$122K Hold
8,098
– – 0.04% 153
2017
Q1 		$122K Hold
8,098
– – 0.05% 146
2016
Q4 		$121K Hold
8,098
– – 0.05% 144
2016
Q3 		$123K Hold
8,098
– – 0.05% 137
2016
Q2 		$123K Hold
8,098
– – 0.06% 136
2016
Q1 		$124K Hold
8,098
– – 0.06% 130
2015
Q4 		$126K Hold
8,098
– – 0.07% 126
2015
Q3 		$125K Buy
8,098
+4,862
+150% +$75K 0.07% 123
2015
Q2 		$49K Buy
+3,236
New +$50.4K 0.03% 187

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

Capital Advisors Ltd's BPK Position: Q4 2018 in Review

Capital Advisors Ltd sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 8,098 shares — an estimated $122K sold.

Capital Advisors Ltd first reported a position in BPK in Q2 2015 and held it in 14 quarters. The position peaked at $126K in Q4 2015. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Capital Advisors Ltd reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 8,098 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $122K.
  • Capital Advisors Ltd first reported a position in Blackrock Muni 2018 Term Tr in Q2 2015 and held it in 14 quarters.
  • Capital Advisors Ltd's Blackrock Muni 2018 Term Tr position peaked at $126K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.