NSIM
BPK

North Star Investment Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

North Star Investment 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
-700
Closed -$10.5K – 1125
2018
Q3 		$11K Hold
700
– – ﹤0.01% 835
2018
Q2 		$10K Hold
700
– – ﹤0.01% 862
2018
Q1 		$10K Buy
700
+275
+65% +$4.1K ﹤0.01% 857
2017
Q4 		$6K Hold
425
– – ﹤0.01% 902
2017
Q3 		$6K Hold
425
– – ﹤0.01% 929
2017
Q2 		$6K Hold
425
– – ﹤0.01% 917
2017
Q1 		$6K Hold
425
– – ﹤0.01% 876
2016
Q4 		$6K Hold
425
– – ﹤0.01% 821
2016
Q3 		$6K Hold
425
– – ﹤0.01% 696
2016
Q2 		$6K Hold
425
– – ﹤0.01% 690
2016
Q1 		$7K Hold
425
– – ﹤0.01% 632
2015
Q4 		$7K Hold
425
– – ﹤0.01% 633
2015
Q3 		$7K Hold
425
– – ﹤0.01% 702
2015
Q2 		$6K Hold
425
– – ﹤0.01% 723
2015
Q1 		$7K Hold
425
– – ﹤0.01% 684
2014
Q4 		$7K Hold
425
– – ﹤0.01% 672
2014
Q3 		$7K Hold
425
– – ﹤0.01% 555
2014
Q2 		$7K Hold
425
– – ﹤0.01% 597
2014
Q1 		$7K Buy
+425
New +$6.91K ﹤0.01% 575

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

North Star Investment Management's BPK Position: Q4 2018 in Review

North Star Investment Management sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 700 shares — an estimated $10.5K sold.

North Star Investment Management first reported a position in BPK in Q1 2014 and held it in 19 quarters. The position peaked at $11K in Q3 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • North Star Investment Management reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 700 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $10.5K.
  • North Star Investment Management first reported a position in Blackrock Muni 2018 Term Tr in Q1 2014 and held it in 19 quarters.
  • North Star Investment Management's Blackrock Muni 2018 Term Tr position peaked at $11K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.