NatWest Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,500
Closed -$430K 616
2014
Q1
$430K Sell
26,500
-5,000
-16% -$81.1K 0.02% 352
2013
Q4
$502K Sell
31,500
-5,490
-15% -$87.5K 0.01% 570
2013
Q3
$594K Sell
36,990
-42,390
-53% -$681K 0.02% 638
2013
Q2
$1.28M Buy
+79,380
New +$1.28M 0.02% 419