MFS
BPK

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

MSI Financial Services’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
2016
Q4 		$199K Hold
13,279
– – 0.01% 1091
2016
Q3 		$202K Buy
13,279
+279
+2% +$4.26K 0.01% 1052
2016
Q2 		$198K Hold
13,000
– – 0.01% 1032
2016
Q1 		$200K Hold
13,000
– – 0.01% 984
2015
Q4 		$202K Buy
+13,000
New +$201K 0.01% 943

Other funds holding BPK

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

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

MSI Financial Services held its Blackrock Muni 2018 Term Tr (BPK) position steady in Q4 2016 at 13,279 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1091.

MSI Financial Services first reported a position in BPK in Q4 2015 and has held it in 5 quarters since. The position peaked at $202K in Q3 2016. 38 funds tracked by Wall St. Rank hold BPK as of Q4 2016.

  • MSI Financial Services held 13,279 shares of Blackrock Muni 2018 Term Tr worth $199K as of Q4 2016.
  • MSI Financial Services left its Blackrock Muni 2018 Term Tr share count unchanged in Q4 2016.
  • Blackrock Muni 2018 Term Tr made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1091 holding.
  • MSI Financial Services first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Blackrock Muni 2018 Term Tr position peaked at $202K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2016.

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