Citigroup
BPK

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

Citigroup’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
Q2 		– Sell
-5
Closed – – 7666
2016
Q1 		$0 Buy
+5
New +$77 ﹤0.01% 7977
2015
Q2 		– Sell
-421
Closed -$7K – 7913
2015
Q1 		$7K Buy
421
+169
+67% +$2.71K ﹤0.01% 6634
2014
Q4 		$4K Sell
252
-173
-41% -$2.78K ﹤0.01% 6756
2014
Q3 		$7K Buy
+425
New +$6.8K ﹤0.01% 6443
2014
Q2 		– Sell
-13
Closed – – 7445
2014
Q1 		$0 Buy
+13
New +$211 ﹤0.01% 7320
2013
Q4 		– Sell
-2,525
Closed -$41K – 7247
2013
Q3 		$41K Buy
2,525
+2,236
+774% +$35.8K ﹤0.01% 5428
2013
Q2 		$5K Buy
+289
New +$4.74K ﹤0.01% 6340

Other funds holding BPK

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
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 $4.48B AUM 19.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's BPK Position: Q2 2016 in Review

Citigroup sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2016, closing a stake of 5 shares.

Citigroup first reported a position in BPK in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q3 2013. 38 funds tracked by Wall St. Rank hold BPK as of Q2 2016.

  • Citigroup reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 5 Blackrock Muni 2018 Term Tr shares in Q2 2016.
  • Citigroup first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 7 quarters.
  • Citigroup's Blackrock Muni 2018 Term Tr position peaked at $41K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.