MFS
BLH

MSI Financial Services’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

MSI Financial Services’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 		$16K Buy
1,107
+5
+0.5% +$75 ﹤0.01% 2558
2016
Q3 		$17K Buy
1,102
+102
+10% +$1.53K ﹤0.01% 2500
2016
Q2 		$15K Buy
+1,000
New +$15K ﹤0.01% 2538

Other funds holding BLH

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's BLH Position: Q4 2016 in Review

MSI Financial Services increased its Blackrock Ny Muni 2018 Term Tr (BLH) stake by 0.45% in Q4 2016, buying an estimated $75 and bringing the position to 1,107 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

MSI Financial Services first reported a position in BLH in Q2 2016 and has held it in 3 quarters since. The position peaked at $17K in Q3 2016. 10 funds tracked by Wall St. Rank hold BLH as of Q4 2016.

  • MSI Financial Services held 1,107 shares of Blackrock Ny Muni 2018 Term Tr worth $16K as of Q4 2016.
  • MSI Financial Services bought 5 Blackrock Ny Muni 2018 Term Tr shares in Q4 2016, an estimated $75.
  • Blackrock Ny Muni 2018 Term Tr made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2558 holding.
  • MSI Financial Services first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's Blackrock Ny Muni 2018 Term Tr position peaked at $17K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.