Jacobi Capital Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-66,787	Closed	-$1M	–	1079
2018 Q2	$1M	Hold	66,787	–	–	0.29%	54
2018 Q1	$996K	Hold	66,787	–	–	0.3%	48
2017 Q4	$994K	Hold	66,787	–	–	0.32%	52
2017 Q3	$1M	Hold	66,787	–	–	0.34%	48
2017 Q2	$1M	Buy	66,787 +6,646	+11%	+$99.9K	0.39%	40
2017 Q1	$905K	Buy	60,141 +43,918	+271%	+$662K	0.46%	41
2016 Q4	$244K	Buy	16,223 +14,983	+1,208%	+$226K	0.15%	69
2016 Q3	$19K	Hold	1,240	–	–	0.01%	375
2016 Q2	$19K	Buy	+1,240	New	+$18.9K	0.01%	360

Other funds holding BPK

KIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Jacobi Capital Management's BPK Position: Q3 2018 in Review

Jacobi Capital Management sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2018, closing a stake of 66,787 shares — an estimated $1M sold.

Jacobi Capital Management first reported a position in BPK in Q2 2016 and held it in 9 quarters. The position peaked at $1M in Q2 2018. 41 funds tracked by Wall St. Rank hold BPK as of Q3 2018.

Jacobi Capital Management reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 66,787 Blackrock Muni 2018 Term Tr shares in Q3 2018, an estimated $1M.
Jacobi Capital Management first reported a position in Blackrock Muni 2018 Term Tr in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Blackrock Muni 2018 Term Tr position peaked at $1M in Q2 2018.
41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.