LPL Financial
BPK

LPL Financial’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

LPL Financial’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
-12,991
Closed -$195K – 3359
2018
Q2 		$195K Sell
12,991
-894
-6% -$13.4K ﹤0.01% 2988
2018
Q1 		$207K Buy
+13,885
New +$207K ﹤0.01% 2938
2017
Q2 		– Sell
-18,969
Closed -$286K – 3052
2017
Q1 		$286K Buy
18,969
+3,046
+19% +$45.9K ﹤0.01% 2238
2016
Q4 		$239K Sell
15,923
-10,157
-39% -$153K ﹤0.01% 2347
2016
Q3 		$397K Sell
26,080
-3,240
-11% -$49.4K ﹤0.01% 1914
2016
Q2 		$447K Sell
29,320
-40,525
-58% -$618K ﹤0.01% 1773
2016
Q1 		$1.08M Sell
69,845
-5,493
-7% -$84.9K ﹤0.01% 1615
2015
Q4 		$1.17M Buy
75,338
+36,967
+96% +$572K ﹤0.01% 1557
2015
Q3 		$594K Sell
38,371
-3,421
-8% -$52.7K ﹤0.01% 1649
2015
Q2 		$645K Sell
41,792
-6,574
-14% -$102K ﹤0.01% 1699
2015
Q1 		$773K Sell
48,366
-2,031
-4% -$32.6K ﹤0.01% 1546
2014
Q4 		$813K Sell
50,397
-110
-0.2% -$1.77K ﹤0.01% 1455
2014
Q3 		$804K Sell
50,507
-2,551
-5% -$40.8K ﹤0.01% 1427
2014
Q2 		$853K Sell
53,058
-21,701
-29% -$352K 0.01% 1443
2014
Q1 		$1.21M Sell
74,759
-23,631
-24% -$384K 0.01% 1138
2013
Q4 		$1.57M Sell
98,390
-20,472
-17% -$329K 0.01% 971
2013
Q3 		$1.9M Buy
118,862
+19,855
+20% +$318K 0.01% 814
2013
Q2 		$1.59M Buy
+99,007
New +$1.62M 0.01% 842

Other funds holding BPK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
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

LPL Financial's BPK Position: Q3 2018 in Review

LPL Financial sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2018, closing a stake of 12,991 shares — an estimated $195K sold.

LPL Financial first reported a position in BPK in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q3 2013. 41 funds tracked by Wall St. Rank hold BPK as of Q3 2018.

  • LPL Financial reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 12,991 Blackrock Muni 2018 Term Tr shares in Q3 2018, an estimated $195K.
  • LPL Financial first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 18 quarters.
  • LPL Financial's Blackrock Muni 2018 Term Tr position peaked at $1.9M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.