PNC Financial Services Group
BPK

PNC Financial Services Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

PNC Financial Services Group’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
-264,033
Closed -$3.98M – 4303
2018
Q3 		$3.98M Sell
264,033
-616
-0.2% -$9.25K ﹤0.01% 830
2018
Q2 		$3.97M Buy
264,649
+41,619
+19% +$623K ﹤0.01% 820
2018
Q1 		$3.33M Buy
223,030
+197,541
+775% +$2.94M ﹤0.01% 872
2017
Q4 		$376K Buy
25,489
+20
+0.1% +$299 ﹤0.01% 1812
2017
Q3 		$383K Sell
25,469
-684
-3% -$10.3K ﹤0.01% 1773
2017
Q2 		$394K Sell
26,153
-5,495
-17% -$82.6K ﹤0.01% 1741
2017
Q1 		$478K Buy
31,648
+12
+0% +$181 ﹤0.01% 1642
2016
Q4 		$474K Buy
31,636
+3,426
+12% +$51.7K ﹤0.01% 1617
2016
Q3 		$429K Hold
28,210
– – ﹤0.01% 1634
2016
Q2 		$430K Hold
28,210
– – ﹤0.01% 1627
2016
Q1 		$434K Sell
28,210
-2,500
-8% -$38.6K ﹤0.01% 1633
2015
Q4 		$476K Buy
30,710
+5,359
+21% +$83K ﹤0.01% 1562
2015
Q3 		$391K Sell
25,351
-422
-2% -$6.51K ﹤0.01% 1708
2015
Q2 		$394K Sell
25,773
-2,596
-9% -$40.4K ﹤0.01% 1781
2015
Q1 		$455K Buy
+28,369
New +$455K ﹤0.01% 1700
2013
Q4 		– Sell
-2,940
Closed -$48K – 3675
2013
Q3 		$48K Buy
2,940
+940
+47% +$15K ﹤0.01% 2520
2013
Q2 		$32K Buy
+2,000
New +$32.8K ﹤0.01% 2575

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

PNC Financial Services Group's BPK Position: Q4 2018 in Review

PNC Financial Services Group sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 264,033 shares — an estimated $3.98M sold.

PNC Financial Services Group first reported a position in BPK in Q2 2013 and held it in 17 quarters. The position peaked at $3.98M in Q3 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • PNC Financial Services Group reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 264,033 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $3.98M.
  • PNC Financial Services Group first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's Blackrock Muni 2018 Term Tr position peaked at $3.98M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.