DADC
BPK

D.A. Davidson & Co’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-13,537
Closed -$204K – 2479
2017
Q1 		$204K Sell
13,537
-1,828
-12% -$27.5K ﹤0.01% 932
2016
Q4 		$230K Buy
15,365
+825
+6% +$12.4K 0.01% 935
2016
Q3 		$221K Buy
14,540
+4,940
+51% +$75.4K 0.01% 906
2016
Q2 		$146K Sell
9,600
-900
-9% -$13.7K ﹤0.01% 959
2016
Q1 		$161K Buy
10,500
+5,500
+110% +$85K 0.01% 931
2015
Q4 		$77K Buy
+5,000
New +$77.4K ﹤0.01% 1230

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's BPK Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2017, closing a stake of 13,537 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in BPK in Q4 2015 and held it in 6 quarters. The position peaked at $230K in Q4 2016. 38 funds tracked by Wall St. Rank hold BPK as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,537 Blackrock Muni 2018 Term Tr shares in Q2 2017, an estimated $204K.
  • D.A. Davidson & Co first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Blackrock Muni 2018 Term Tr position peaked at $230K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.