Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,335
| Closed | -$276K | – | 736 |
|
|
2018
Q3 | $276K | Sell |
18,335
-400
| -2% | -$6.02K | 0.01% | 624 |
|
|
2018
Q2 | $281K | Sell |
18,735
-1,731
| -8% | -$26K | 0.01% | 606 |
|
|
2018
Q1 | $305K | Hold |
20,466
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $302K | Sell |
20,466
-1,396
| -6% | -$20.6K | 0.01% | 570 |
|
|
2017
Q3 | $329K | Sell |
21,862
-366
| -2% | -$5.51K | 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% | -$24.6K | 0.01% | 535 |
|
|
2016
Q4 | $375K | Sell |
25,052
-1,095
| -4% | -$16.4K | 0.01% | 521 |
|
|
2016
Q3 | $398K | Sell |
26,147
-5,536
| -17% | -$84.3K | 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% | -$25.1K | 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% | +$234K | 0.01% | 454 |
|
|
2015
Q1 | $347K | Buy |
+21,660
| New | +$347K | 0.01% | 523 |
|