KTA
BLH

Keeley-Teton Advisors’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

Keeley-Teton Advisors’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
2018
Q1 		– Sell
-45,476
Closed -$668K – 290
2017
Q4 		$668K Hold
45,476
– – 0.04% 222
2017
Q3 		$677K Hold
45,476
– – 0.04% 222
2017
Q2 		$679K Hold
45,476
– – 0.03% 224
2017
Q1 		$677K Buy
+45,476
New +$676K 0.03% 223

Other funds holding BLH

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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 $570B AUM 27.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Keeley-Teton Advisors's BLH Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q1 2018, closing a stake of 45,476 shares — an estimated $668K sold.

Keeley-Teton Advisors first reported a position in BLH in Q1 2017 and held it in 4 quarters. The position peaked at $679K in Q2 2017. 10 funds tracked by Wall St. Rank hold BLH as of Q1 2018.

  • Keeley-Teton Advisors reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q1 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 45,476 Blackrock Ny Muni 2018 Term Tr shares in Q1 2018, an estimated $668K.
  • Keeley-Teton Advisors first reported a position in Blackrock Ny Muni 2018 Term Tr in Q1 2017 and held it in 4 quarters.
  • Keeley-Teton Advisors's Blackrock Ny Muni 2018 Term Tr position peaked at $679K in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.