Commonwealth Equity Services
BPK

Commonwealth Equity Services’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Commonwealth Equity Services’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
-48,448
Closed -$729K – 2884
2018
Q3 		$729K Sell
48,448
-10,803
-18% -$162K ﹤0.01% 1518
2018
Q2 		$889K Sell
59,251
-12,272
-17% -$184K ﹤0.01% 1353
2018
Q1 		$1.07M Sell
71,523
-12,746
-15% -$190K 0.01% 1218
2017
Q4 		$1.25M Sell
84,269
-7,156
-8% -$107K 0.01% 1109
2017
Q3 		$1.37M Buy
91,425
+11,560
+14% +$174K 0.01% 1021
2017
Q2 		$1.2M Sell
79,865
-38,989
-33% -$586K 0.01% 1053
2017
Q1 		$1.79M Buy
118,854
+5,389
+5% +$81.2K 0.01% 793
2016
Q4 		$1.7M Sell
113,465
-1,619
-1% -$24.4K 0.01% 783
2016
Q3 		$1.75M Buy
115,084
+10,039
+10% +$153K 0.01% 739
2016
Q2 		$1.6M Sell
105,045
-277
-0.3% -$4.23K 0.01% 745
2016
Q1 		$1.62M Sell
105,322
-363
-0.3% -$5.61K 0.01% 726
2015
Q4 		$1.64M Buy
105,685
+2,723
+3% +$42.2K 0.02% 699
2015
Q3 		$1.59M Buy
102,962
+3,725
+4% +$57.4K 0.02% 676
2015
Q2 		$1.52M Buy
99,237
+5,041
+5% +$78.5K 0.02% 750
2015
Q1 		$1.51M Sell
94,196
-2,585
-3% -$41.5K 0.02% 732
2014
Q4 		$1.56M Sell
96,781
-1,278
-1% -$20.5K 0.02% 678
2014
Q3 		$1.56M Buy
98,059
+3,705
+4% +$59.3K 0.02% 649
2014
Q2 		$1.52M Buy
94,354
+2,128
+2% +$34.5K 0.02% 663
2014
Q1 		$1.5M Buy
92,226
+3,447
+4% +$56K 0.02% 622
2013
Q4 		$1.42M Buy
88,779
+720
+0.8% +$11.6K 0.02% 617
2013
Q3 		$1.42M Buy
88,059
+50,379
+134% +$806K 0.02% 571
2013
Q2 		$607K Buy
+37,680
New +$618K 0.01% 932

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

Commonwealth Equity Services's BPK Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 48,448 shares — an estimated $729K sold.

Commonwealth Equity Services first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $1.79M in Q1 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 48,448 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $729K.
  • Commonwealth Equity Services first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Blackrock Muni 2018 Term Tr position peaked at $1.79M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.