First Trust Advisors
BPK

First Trust Advisors’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

First Trust Advisors’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
-56,436
Closed -$849K – 2543
2018
Q3 		$849K Sell
56,436
-3,027
-5% -$45.5K ﹤0.01% 2001
2018
Q2 		$892K Sell
59,463
-545
-0.9% -$8.16K ﹤0.01% 1978
2018
Q1 		$895K Buy
60,008
+2,028
+3% +$30.2K ﹤0.01% 1832
2017
Q4 		$856K Buy
57,980
+8,700
+18% +$130K ﹤0.01% 1900
2017
Q3 		$741K Buy
49,280
+2,688
+6% +$40.4K ﹤0.01% 1955
2017
Q2 		$700K Buy
46,592
+11,953
+35% +$180K ﹤0.01% 1970
2017
Q1 		$523K Buy
34,639
+3,448
+11% +$51.9K ﹤0.01% 2069
2016
Q4 		$467K Buy
+31,191
New +$470K ﹤0.01% 2150

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

First Trust Advisors's BPK Position: Q4 2018 in Review

First Trust Advisors sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 56,436 shares — an estimated $849K sold.

First Trust Advisors first reported a position in BPK in Q4 2016 and held it in 8 quarters. The position peaked at $895K in Q1 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • First Trust Advisors reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 56,436 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $849K.
  • First Trust Advisors first reported a position in Blackrock Muni 2018 Term Tr in Q4 2016 and held it in 8 quarters.
  • First Trust Advisors's Blackrock Muni 2018 Term Tr position peaked at $895K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.