DA
BPS

Doliver Advisors’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Doliver Advisors’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,776
Closed -$150K – 315
2014
Q4 		$150K Sell
11,776
-4,236
-26% -$54K 0.1% 204
2014
Q3 		$200K Buy
+16,012
New +$203K 0.14% 230
2014
Q2 		– Sell
-16,082
Closed -$202K – 283
2014
Q1 		$202K Sell
16,082
-520
-3% -$6.38K 0.13% 206
2013
Q4 		$192K Buy
16,602
+1,781
+12% +$20.8K 0.12% 227
2013
Q3 		$179K Buy
+14,821
New +$177K 0.11% 307

Other funds holding BPS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Doliver Advisors's BPS Position: Q1 2015 in Review

Doliver Advisors sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q1 2015, closing a stake of 11,776 shares — an estimated $150K sold.

Doliver Advisors first reported a position in BPS in Q3 2013 and held it in 5 quarters. The position peaked at $202K in Q1 2014. 11 funds tracked by Wall St. Rank hold BPS as of Q1 2015.

  • Doliver Advisors reported no remaining BLACKROCK PENN STRT MNI TST position as of Q1 2015 after selling out during the quarter.
  • Doliver Advisors sold 11,776 BLACKROCK PENN STRT MNI TST shares in Q1 2015, an estimated $150K.
  • Doliver Advisors first reported a position in BLACKROCK PENN STRT MNI TST in Q3 2013 and held it in 5 quarters.
  • Doliver Advisors's BLACKROCK PENN STRT MNI TST position peaked at $202K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q1 2015.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.