MSI Financial Services’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

MSI Financial Services’s Portfolio BPS Stock Details BPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,196	Closed	-$16K	–	3436
2015 Q1	$16K	Hold	1,196	–	–	﹤0.01%	1940
2014 Q4	$15K	Hold	1,196	–	–	﹤0.01%	1654
2014 Q3	$15K	Hold	1,196	–	–	﹤0.01%	1655
2014 Q2	$15K	Hold	1,196	–	–	﹤0.01%	1627
2014 Q1	$15K	Hold	1,196	–	–	﹤0.01%	1575
2013 Q4	$14K	Hold	1,196	–	–	﹤0.01%	1554
2013 Q3	$14K	Hold	1,196	–	–	﹤0.01%	1341
2013 Q2	$15K	Buy	+1,196	New	+$17.3K	﹤0.01%	1387

MSI Financial Services's BPS Position: Q2 2015 in Review

MSI Financial Services sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 1,196 shares — an estimated $16K sold.

MSI Financial Services first reported a position in BPS in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q1 2015. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

MSI Financial Services reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
MSI Financial Services sold 1,196 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $16K.
MSI Financial Services first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 8 quarters.
MSI Financial Services's BLACKROCK PENN STRT MNI TST position peaked at $16K in Q1 2015.
0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.