KAM
BLH

Keeley Asset Management’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

Keeley Asset Management’s Portfolio BLH Stock Details BLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$670K Hold
45,476
– – 0.03% 222
2016
Q3 		$684K Hold
45,476
– – 0.03% 216
2016
Q2 		$684K Buy
+45,476
New +$683K 0.03% 220

Other funds holding BLH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Keeley Asset Management's BLH Position: Q4 2016 in Review

Keeley Asset Management held its Blackrock Ny Muni 2018 Term Tr (BLH) position steady in Q4 2016 at 45,476 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #222.

Keeley Asset Management first reported a position in BLH in Q2 2016 and has held it in 3 quarters since. The position peaked at $684K in Q3 2016. 10 funds tracked by Wall St. Rank hold BLH as of Q4 2016.

  • Keeley Asset Management held 45,476 shares of Blackrock Ny Muni 2018 Term Tr worth $670K as of Q4 2016.
  • Keeley Asset Management left its Blackrock Ny Muni 2018 Term Tr share count unchanged in Q4 2016.
  • Blackrock Ny Muni 2018 Term Tr made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #222 holding.
  • Keeley Asset Management first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2016 and has held it in 3 quarters since.
  • Keeley Asset Management's Blackrock Ny Muni 2018 Term Tr position peaked at $684K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.