PA
BPK

Pinnacle Associates’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Pinnacle Associates’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
-18,335
Closed -$276K – 736
2018
Q3 		$276K Sell
18,335
-400
-2% -$6.01K 0.01% 624
2018
Q2 		$281K Sell
18,735
-1,731
-8% -$25.9K 0.01% 606
2018
Q1 		$305K Hold
20,466
– – 0.01% 570
2017
Q4 		$302K Sell
20,466
-1,396
-6% -$20.8K 0.01% 570
2017
Q3 		$329K Sell
21,862
-366
-2% -$5.5K 0.01% 559
2017
Q2 		$334K Sell
22,228
-1,197
-5% -$18K 0.01% 557
2017
Q1 		$354K Sell
23,425
-1,627
-6% -$24.5K 0.01% 535
2016
Q4 		$375K Sell
25,052
-1,095
-4% -$16.5K 0.01% 521
2016
Q3 		$398K Sell
26,147
-5,536
-17% -$84.4K 0.01% 500
2016
Q2 		$483K Sell
31,683
-1,228
-4% -$18.7K 0.01% 469
2016
Q1 		$506K Sell
32,911
-1,634
-5% -$25.3K 0.01% 455
2015
Q4 		$535K Sell
34,545
-7,878
-19% -$122K 0.01% 451
2015
Q3 		$654K Buy
42,423
+5,434
+15% +$83.8K 0.01% 425
2015
Q2 		$565K Buy
36,989
+15,329
+71% +$239K 0.01% 454
2015
Q1 		$347K Buy
+21,660
New +$348K 0.01% 523

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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

Pinnacle Associates's BPK Position: Q4 2018 in Review

Pinnacle Associates sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 18,335 shares — an estimated $276K sold.

Pinnacle Associates first reported a position in BPK in Q1 2015 and held it in 15 quarters. The position peaked at $654K in Q3 2015. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Pinnacle Associates reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 18,335 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $276K.
  • Pinnacle Associates first reported a position in Blackrock Muni 2018 Term Tr in Q1 2015 and held it in 15 quarters.
  • Pinnacle Associates's Blackrock Muni 2018 Term Tr position peaked at $654K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.