Creative Planning’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Creative Planning’s Portfolio BQH Stock Details BQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-698	Closed	-$10K	–	4170
2017 Q2	$10K	Hold	698	–	–	﹤0.01%	3654
2017 Q1	$10K	Hold	698	–	–	﹤0.01%	3618
2016 Q4	$10K	Hold	698	–	–	﹤0.01%	3573
2016 Q3	$11K	Sell	698 -2,797	-80%	-$44.2K	﹤0.01%	3475
2016 Q2	$56K	Buy	3,495 +2,278	+187%	+$35.7K	﹤0.01%	2066
2016 Q1	$18K	Buy	1,217 +132	+12%	+$1.96K	﹤0.01%	2845
2015 Q4	$16K	Buy	1,085 +387	+55%	+$5.47K	﹤0.01%	3008
2015 Q3	$10K	Buy	+698	New	+$9.67K	﹤0.01%	3231
2015 Q2	–	Sell	-698	Closed	-$10K	–	3427
2015 Q1	$10K	Hold	698	–	–	﹤0.01%	3212
2014 Q4	$10K	Hold	698	–	–	﹤0.01%	3141
2014 Q3	$10K	Buy	+698	New	+$9.58K	﹤0.01%	2962

Other funds holding BQH

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Creative Planning's BQH Position: Q3 2017 in Review

Creative Planning sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2017, closing a stake of 698 shares — an estimated $10K sold.

Creative Planning first reported a position in BQH in Q3 2014 and held it in 11 quarters. The position peaked at $56K in Q2 2016. 10 funds tracked by Wall St. Rank hold BQH as of Q3 2017.

Creative Planning reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 698 BlackRock New York Municipal Bond Trust shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in BlackRock New York Municipal Bond Trust in Q3 2014 and held it in 11 quarters.
Creative Planning's BlackRock New York Municipal Bond Trust position peaked at $56K in Q2 2016.
10 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.