NCM
BPK

Narwhal Capital Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Narwhal Capital Management’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
Q4 		– Sell
-15,859
Closed -$239K – 144
2018
Q3 		$239K Sell
15,859
-753
-5% -$11.3K 0.05% 137
2018
Q2 		$249K Hold
16,612
– – 0.06% 135
2018
Q1 		$248K Hold
16,612
– – 0.06% 137
2017
Q4 		$245K Sell
16,612
-3,275
-16% -$48.9K 0.06% 141
2017
Q3 		$299K Hold
19,887
– – 0.07% 139
2017
Q2 		$299K Hold
19,887
– – 0.08% 130
2017
Q1 		$300K Hold
19,887
– – 0.08% 133
2016
Q4 		$298K Sell
19,887
-675
-3% -$10.2K 0.09% 132
2016
Q3 		$313K Buy
20,562
+350
+2% +$5.34K 0.1% 121
2016
Q2 		$308K Buy
20,212
+4,350
+27% +$66.4K 0.1% 120
2016
Q1 		$244K Hold
15,862
– – 0.08% 126
2015
Q4 		$246K Buy
+15,862
New +$246K 0.09% 128

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Narwhal Capital Management's BPK Position: Q4 2018 in Review

Narwhal Capital Management sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 15,859 shares — an estimated $239K sold.

Narwhal Capital Management first reported a position in BPK in Q4 2015 and held it in 12 quarters. The position peaked at $313K in Q3 2016. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Narwhal Capital Management reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 15,859 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $239K.
  • Narwhal Capital Management first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and held it in 12 quarters.
  • Narwhal Capital Management's Blackrock Muni 2018 Term Tr position peaked at $313K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.